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
DHI icon
326
D.R. Horton
DHI
$41.1B
$225K 0.06%
1,640
+169
BPOP icon
327
Popular Inc
BPOP
$9.5B
$224K 0.06%
+1,666
MMM icon
328
3M
MMM
$74.8B
$221K 0.06%
1,525
+266
HSY icon
329
Hershey
HSY
$38.4B
$221K 0.06%
1,061
+108
PFE icon
330
Pfizer
PFE
$147B
$219K 0.06%
7,791
+376
WSO icon
331
Watsco Inc
WSO
$17.3B
$217K 0.06%
596
-35
BAM icon
332
Brookfield Asset Management
BAM
$80.2B
$216K 0.06%
4,867
+51
HLT icon
333
Hilton Worldwide
HLT
$71.8B
$214K 0.05%
+705
AON icon
334
Aon
AON
$66.7B
$213K 0.05%
660
+352
BSX icon
335
Boston Scientific
BSX
$79.3B
$213K 0.05%
3,390
+1,159
VGT icon
336
Vanguard Information Technology ETF
VGT
$138B
$211K 0.05%
2,424
+1,048
NEM icon
337
Newmont
NEM
$129B
$209K 0.05%
1,935
+103
PRI icon
338
Primerica
PRI
$8.47B
$209K 0.05%
+836
ENSG icon
339
The Ensign Group
ENSG
$9.9B
$209K 0.05%
1,038
-429
TTE icon
340
TotalEnergies
TTE
$201B
$209K 0.05%
2,295
+115
GLW icon
341
Corning
GLW
$178B
$207K 0.05%
1,522
+24
ASX icon
342
ASE Group
ASX
$77.4B
$206K 0.05%
+9,492
RSP icon
343
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
$206K 0.05%
1,072
+90
SUSC icon
344
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.41B
$205K 0.05%
8,862
-412
MKL icon
345
Markel Group
MKL
$23B
$205K 0.05%
107
+12
KKR icon
346
KKR & Co
KKR
$88.5B
$205K 0.05%
2,212
+306
JEMA icon
347
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.71B
$204K 0.05%
3,924
-175
FUN icon
348
Cedar Fair
FUN
$2.06B
$203K 0.05%
11,450
LEN icon
349
Lennar Class A
LEN
$21.5B
$199K 0.05%
2,296
EQT icon
350
EQT Corp
EQT
$35.3B
$199K 0.05%
3,131
+314
12 13
14
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