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
$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
$116B
$126K 0.06%
282
+9
GD icon
302
General Dynamics
GD
$95.2B
$125K 0.06%
429
+21
MU icon
303
Micron Technology
MU
$431B
$125K 0.06%
1,013
-39
XLY icon
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$123K 0.06%
1,134
-418
EW icon
305
Edwards Lifesciences
EW
$45.3B
$123K 0.06%
1,571
+537
UPS icon
306
United Parcel Service
UPS
$98.9B
$122K 0.06%
1,213
-407
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$122K 0.06%
2,325
-40
PFE icon
308
Pfizer
PFE
$151B
$120K 0.06%
4,941
+2,182
IAU icon
309
iShares Gold Trust
IAU
$76.4B
$117K 0.06%
1,876
-844
LRCX icon
310
Lam Research
LRCX
$266B
$116K 0.06%
1,195
-227
HWM icon
311
Howmet Aerospace
HWM
$84.4B
$116K 0.06%
+622
AIG icon
312
American International
AIG
$41B
$116K 0.06%
1,350
+190
TTE icon
313
TotalEnergies
TTE
$157B
$113K 0.05%
1,848
+160
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$83.1B
$113K 0.05%
624
+18
KR icon
315
Kroger
KR
$42.2B
$113K 0.05%
1,571
+182
CHD icon
316
Church & Dwight Co
CHD
$24.2B
$110K 0.05%
1,140
-8
ECL icon
317
Ecolab
ECL
$81.3B
$109K 0.05%
406
+56
UL icon
318
Unilever
UL
$156B
$109K 0.05%
1,580
+170
VRSK icon
319
Verisk Analytics
VRSK
$25.7B
$107K 0.05%
343
+25
EFX icon
320
Equifax
EFX
$23.4B
$106K 0.05%
407
+28
STIP icon
321
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$101K 0.05%
+982
MPC icon
322
Marathon Petroleum
MPC
$57.8B
$100K 0.05%
605
+132
USB icon
323
US Bancorp
USB
$91.9B
$99.8K 0.05%
2,206
-162
DFNM icon
324
Dimensional National Municipal Bond ETF
DFNM
$2.01B
$99.7K 0.05%
2,101
-3,800
MELI icon
325
Mercado Libre
MELI
$103B
$99.3K 0.05%
38
+16
11 12
13
14 15