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CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $392M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.36M
3
+$1.28M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$965K
5
VUG icon
Vanguard Growth ETF
VUG
+$842K

Top Sells

1
+$1.67M
2
+$1.57M
3
+$1.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.27M
5
TACK icon
Fairlead Tactical Sector ETF
TACK
+$689K

Sector Composition

1 Technology 15.05%
2 Financials 7.43%
3 Energy 6.27%
4 Industrials 4.92%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
276
New York Times
NYT
$11.1B
$295K 0.08%
3,525
-40
ACGL icon
277
Arch Capital
ACGL
$33B
$294K 0.08%
3,068
+177
ALL icon
278
Allstate
ALL
$59.6B
$289K 0.07%
1,394
+17
NOW icon
279
ServiceNow
NOW
$92.3B
$288K 0.07%
2,755
+663
JCI icon
280
Johnson Controls International
JCI
$88.8B
$285K 0.07%
2,175
+310
GD icon
281
General Dynamics
GD
$93.2B
$280K 0.07%
816
+193
MPWR icon
282
Monolithic Power Systems
MPWR
$70.7B
$279K 0.07%
255
+12
BP icon
283
BP
BP
$97.1B
$276K 0.07%
5,869
+2,136
ABNB icon
284
Airbnb
ABNB
$84.2B
$275K 0.07%
2,175
+1,319
DRI icon
285
Darden Restaurants
DRI
$24.4B
$274K 0.07%
1,399
+255
CEG icon
286
Constellation Energy
CEG
$95.9B
$274K 0.07%
981
+74
DFCF icon
287
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$270K 0.07%
6,402
+342
LCTU icon
288
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.45B
$270K 0.07%
3,847
-218
KDP icon
289
Keurig Dr Pepper
KDP
$44.2B
$268K 0.07%
10,180
+1,183
PH icon
290
Parker-Hannifin
PH
$125B
$267K 0.07%
299
-8
ZTS icon
291
Zoetis
ZTS
$32.6B
$266K 0.07%
2,248
+497
BRO icon
292
Brown & Brown
BRO
$20.6B
$265K 0.07%
4,058
+356
WTW icon
293
Willis Towers Watson
WTW
$24.3B
$263K 0.07%
905
-136
VMC icon
294
Vulcan Materials
VMC
$40.6B
$263K 0.07%
965
+71
PAYX icon
295
Paychex
PAYX
$34.7B
$262K 0.07%
2,840
+821
TRU icon
296
TransUnion
TRU
$12.9B
$261K 0.07%
3,770
+518
ISRG icon
297
Intuitive Surgical
ISRG
$142B
$260K 0.07%
565
-85
ANET icon
298
Arista Networks
ANET
$208B
$257K 0.07%
2,092
+332
YUM icon
299
Yum! Brands
YUM
$41.7B
$256K 0.07%
1,644
+203
AMLP icon
300
Alerian MLP ETF
AMLP
$12B
$255K 0.07%
4,845
+545
10 11
12
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