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
BABA icon
301
Alibaba
BABA
$329B
$254K 0.06%
2,024
+109
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$110B
$254K 0.06%
568
-27
VRSK icon
303
Verisk Analytics
VRSK
$22.1B
$253K 0.06%
1,331
+247
MDT icon
304
Medtronic
MDT
$95.7B
$252K 0.06%
2,904
-130
CAH icon
305
Cardinal Health
CAH
$42.7B
$248K 0.06%
1,173
+185
BHP icon
306
BHP
BHP
$223B
$246K 0.06%
3,385
+169
TSCO icon
307
Tractor Supply
TSCO
$15.9B
$246K 0.06%
5,434
-300
NRG icon
308
NRG Energy
NRG
$29B
$245K 0.06%
1,677
+183
ORLY icon
309
O'Reilly Automotive
ORLY
$76B
$244K 0.06%
2,641
+957
MNST icon
310
Monster Beverage
MNST
$84.5B
$242K 0.06%
3,346
+1,351
IAU icon
311
iShares Gold Trust
IAU
$73.6B
$242K 0.06%
2,746
-2,826
INTC icon
312
Intel
INTC
$651B
$241K 0.06%
5,471
+254
AOS icon
313
A.O. Smith
AOS
$8.07B
$241K 0.06%
3,656
+497
QQQ icon
314
Invesco QQQ Trust
QQQ
$468B
$240K 0.06%
416
+78
DIS icon
315
Walt Disney
DIS
$182B
$237K 0.06%
2,455
+178
PSMT icon
316
Pricesmart
PSMT
$4.85B
$236K 0.06%
1,571
-86
JMUB icon
317
JPMorgan Municipal ETF
JMUB
$7.56B
$236K 0.06%
4,726
-175
KNTK icon
318
Kinetik
KNTK
$3.31B
$236K 0.06%
+4,878
TDY icon
319
Teledyne Technologies
TDY
$29.3B
$236K 0.06%
+390
HWM icon
320
Howmet Aerospace
HWM
$109B
$234K 0.06%
1,014
+108
WSM icon
321
Williams-Sonoma
WSM
$20.7B
$233K 0.06%
1,278
+106
MO icon
322
Altria Group
MO
$115B
$232K 0.06%
3,521
+344
ELV icon
323
Elevance Health
ELV
$82.9B
$231K 0.06%
790
+27
DGX icon
324
Quest Diagnostics
DGX
$21B
$230K 0.06%
1,176
-224
AZN icon
325
AstraZeneca
AZN
$282B
$230K 0.06%
1,165
-1,183
11 12
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