CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.42M
3
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$951K
5
AMZN icon
Amazon
AMZN
+$819K

Top Sells

1
+$666K
2
+$248K
3
+$200K
4
CPRT icon
Copart
CPRT
+$200K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$180K

Sector Composition

1 Technology 23.77%
2 Financials 12.23%
3 Energy 8.83%
4 Consumer Discretionary 7.03%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
276
Carlisle Companies
CSL
$13.3B
$155K 0.07%
+414
APD icon
277
Air Products & Chemicals
APD
$57.8B
$153K 0.07%
543
+32
PYLD icon
278
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$150K 0.07%
5,666
+3,766
FTNT icon
279
Fortinet
FTNT
$62.7B
$149K 0.07%
1,410
+144
LH icon
280
Labcorp
LH
$21B
$148K 0.07%
564
+21
SSNC icon
281
SS&C Technologies
SSNC
$20.6B
$145K 0.07%
1,749
-177
NDSN icon
282
Nordson
NDSN
$13.1B
$145K 0.07%
674
-8
BDX icon
283
Becton Dickinson
BDX
$51B
$144K 0.07%
835
+7
SW
284
Smurfit Westrock
SW
$18.7B
$144K 0.07%
3,331
+489
XLV icon
285
Health Care Select Sector SPDR Fund
XLV
$36B
$143K 0.07%
1,063
-759
ROP icon
286
Roper Technologies
ROP
$48.1B
$143K 0.07%
+252
HDB icon
287
HDFC Bank
HDB
$184B
$142K 0.07%
+1,858
HSY icon
288
Hershey
HSY
$34.6B
$142K 0.07%
855
-108
GEV icon
289
GE Vernova
GEV
$156B
$141K 0.07%
267
+52
AZO icon
290
AutoZone
AZO
$61.8B
$141K 0.07%
38
-1
PWR icon
291
Quanta Services
PWR
$66.4B
$139K 0.07%
367
+85
VTV icon
292
Vanguard Value ETF
VTV
$147B
$139K 0.07%
785
STZ icon
293
Constellation Brands
STZ
$22.3B
$133K 0.06%
820
-153
SAP icon
294
SAP
SAP
$293B
$133K 0.06%
438
-554
ORLY icon
295
O'Reilly Automotive
ORLY
$82.1B
$131K 0.06%
1,455
+255
GLD icon
296
SPDR Gold Trust
GLD
$128B
$129K 0.06%
422
CACI icon
297
CACI
CACI
$13B
$128K 0.06%
268
+4
CI icon
298
Cigna
CI
$70.7B
$127K 0.06%
385
+85
VUG icon
299
Vanguard Growth ETF
VUG
$197B
$127K 0.06%
289
-65
FERG icon
300
Ferguson
FERG
$50.1B
$126K 0.06%
579
-6
10 11
12
13 14