CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$839K
3
+$814K
4
AMZN icon
Amazon
AMZN
+$561K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$537K

Top Sells

1
+$377K
2
+$327K
3
+$273K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$234K

Sector Composition

1 Technology 24.4%
2 Financials 12.11%
3 Energy 7.93%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
301
General Dynamics
GD
$97.4B
$162K 0.07%
474
+45
QQQ icon
302
Invesco QQQ Trust
QQQ
$401B
$161K 0.07%
268
+264
CWEN icon
303
Clearway Energy Class C
CWEN
$4.62B
$159K 0.07%
5,632
APD icon
304
Air Products & Chemicals
APD
$63B
$157K 0.07%
575
+32
NDSN icon
305
Nordson
NDSN
$16.2B
$157K 0.07%
690
+16
MCO icon
306
Moody's
MCO
$80.7B
$156K 0.07%
328
+19
INTC icon
307
Intel
INTC
$253B
$154K 0.06%
4,582
+1,640
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$121B
$154K 0.06%
392
+110
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$153K 0.06%
3,498
+2,332
PYLD icon
310
PIMCO Multi Sector Bond Active ETF
PYLD
$11.5B
$152K 0.06%
5,666
GLD icon
311
SPDR Gold Trust
GLD
$173B
$150K 0.06%
422
GDX icon
312
VanEck Gold Miners ETF
GDX
$29.6B
$149K 0.06%
+1,955
EQT icon
313
EQT Corp
EQT
$35.4B
$149K 0.06%
2,739
+85
BAH icon
314
Booz Allen Hamilton
BAH
$10.7B
$147K 0.06%
1,468
-257
EA icon
315
Electronic Arts
EA
$50.1B
$146K 0.06%
724
+134
CRWD icon
316
CrowdStrike
CRWD
$99.7B
$146K 0.06%
297
-25
NEM icon
317
Newmont
NEM
$126B
$145K 0.06%
1,725
+205
VTV icon
318
Vanguard Value ETF
VTV
$170B
$145K 0.06%
776
-9
MLM icon
319
Martin Marietta Materials
MLM
$41.6B
$144K 0.06%
+229
URI icon
320
United Rentals
URI
$56.7B
$143K 0.06%
150
+33
USMV icon
321
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$142K 0.06%
+1,489
CSL icon
322
Carlisle Companies
CSL
$16.9B
$140K 0.06%
425
+11
RY icon
323
Royal Bank of Canada
RY
$239B
$140K 0.06%
949
+359
PYPL icon
324
PayPal
PYPL
$37.2B
$139K 0.06%
2,073
-25
UL icon
325
Unilever
UL
$157B
$138K 0.06%
2,070
+490
11 12
13
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