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
$173M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$860K
3
+$834K
4
META icon
Meta Platforms (Facebook)
META
+$781K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K

Top Sells

1
+$506K
2
+$229K
3
+$206K
4
PSMT icon
Pricesmart
PSMT
+$206K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$191K

Sector Composition

1 Technology 20.04%
2 Financials 12.4%
3 Energy 11.1%
4 Healthcare 8.47%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
276
Boeing
BA
$150B
$125K 0.07%
732
-20
GEHC icon
277
GE HealthCare
GEHC
$34.4B
$123K 0.07%
1,523
+1,152
FTNT icon
278
Fortinet
FTNT
$65.9B
$122K 0.07%
1,266
+917
GLD icon
279
SPDR Gold Trust
GLD
$127B
$122K 0.07%
+422
DELL icon
280
Dell
DELL
$102B
$121K 0.07%
1,330
+1,245
MMM icon
281
3M
MMM
$87.3B
$121K 0.07%
822
+271
MCO icon
282
Moody's
MCO
$86.8B
$120K 0.07%
257
+45
XLF icon
283
Financial Select Sector SPDR Fund
XLF
$54.1B
$118K 0.07%
2,365
-10
DLTR icon
284
Dollar Tree
DLTR
$21.4B
$116K 0.07%
1,543
-53
AMD icon
285
Advanced Micro Devices
AMD
$416B
$115K 0.07%
1,124
+48
ORLY icon
286
O'Reilly Automotive
ORLY
$80.3B
$115K 0.07%
1,200
+105
DASH icon
287
DoorDash
DASH
$102B
$114K 0.07%
623
+170
GD icon
288
General Dynamics
GD
$92.6B
$111K 0.06%
408
+74
TTE icon
289
TotalEnergies
TTE
$132B
$109K 0.06%
1,688
+1,146
KVUE icon
290
Kenvue
KVUE
$31.1B
$108K 0.06%
4,500
+642
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$105K 0.06%
606
+259
GIS icon
292
General Mills
GIS
$24.7B
$103K 0.06%
1,730
+525
LRCX icon
293
Lam Research
LRCX
$207B
$103K 0.06%
1,422
+286
AIG icon
294
American International
AIG
$42.3B
$101K 0.06%
1,160
+248
USB icon
295
US Bancorp
USB
$72.7B
$100K 0.06%
2,368
+730
CI icon
296
Cigna
CI
$69.3B
$98.7K 0.06%
300
+140
CACI icon
297
CACI
CACI
$13B
$96.9K 0.06%
264
+222
HAL icon
298
Halliburton
HAL
$22.8B
$94.8K 0.05%
3,737
-18
DFLV icon
299
Dimensional US Large Cap Value ETF
DFLV
$4.21B
$94.8K 0.05%
+3,100
VRSK icon
300
Verisk Analytics
VRSK
$29.8B
$94.6K 0.05%
318
+101
10 11
12
13 14