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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$104B
$126K 0.06%
282
+9
GD icon
302
General Dynamics
GD
$93.6B
$125K 0.06%
429
+21
MU icon
303
Micron Technology
MU
$267B
$125K 0.06%
1,013
-39
XLY icon
304
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$123K 0.06%
567
-209
EW icon
305
Edwards Lifesciences
EW
$48.4B
$123K 0.06%
1,571
+537
UPS icon
306
United Parcel Service
UPS
$81.4B
$122K 0.06%
1,213
-407
XLF icon
307
Financial Select Sector SPDR Fund
XLF
$54.3B
$122K 0.06%
2,325
-40
PFE icon
308
Pfizer
PFE
$139B
$120K 0.06%
4,941
+2,182
IAU icon
309
iShares Gold Trust
IAU
$60.9B
$117K 0.06%
1,876
-844
LRCX icon
310
Lam Research
LRCX
$200B
$116K 0.06%
1,195
-227
HWM icon
311
Howmet Aerospace
HWM
$83.2B
$116K 0.06%
+622
AIG icon
312
American International
AIG
$41.5B
$116K 0.06%
1,350
+190
TTE icon
313
TotalEnergies
TTE
$134B
$113K 0.05%
1,848
+160
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$113K 0.05%
624
+18
KR icon
315
Kroger
KR
$43B
$113K 0.05%
1,571
+182
CHD icon
316
Church & Dwight Co
CHD
$20.9B
$110K 0.05%
1,140
-8
ECL icon
317
Ecolab
ECL
$72.5B
$109K 0.05%
406
+56
UL icon
318
Unilever
UL
$151B
$109K 0.05%
1,777
+191
VRSK icon
319
Verisk Analytics
VRSK
$29.9B
$107K 0.05%
343
+25
EFX icon
320
Equifax
EFX
$25.4B
$106K 0.05%
407
+28
STIP icon
321
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$101K 0.05%
+982
MPC icon
322
Marathon Petroleum
MPC
$58.2B
$100K 0.05%
605
+132
USB icon
323
US Bancorp
USB
$73.6B
$99.8K 0.05%
2,206
-162
DFNM icon
324
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$99.7K 0.05%
2,101
-3,800
MELI icon
325
Mercado Libre
MELI
$107B
$99.3K 0.05%
38
+16
11 12
13
14 15