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
$173M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$860K
3
+$834K
4
META icon
Meta Platforms (Facebook)
META
+$781K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K

Top Sells

1
+$506K
2
+$229K
3
+$206K
4
PSMT icon
Pricesmart
PSMT
+$206K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$191K

Sector Composition

1 Technology 20.04%
2 Financials 12.4%
3 Energy 11.1%
4 Healthcare 8.47%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
326
Haleon
HLN
$41.5B
$75.2K 0.04%
7,305
+6,934
MET icon
327
MetLife
MET
$52.3B
$75.2K 0.04%
936
+343
EW icon
328
Edwards Lifesciences
EW
$48.6B
$74.9K 0.04%
1,034
+431
JMUB icon
329
JPMorgan Municipal ETF
JMUB
$3.76B
$74.7K 0.04%
1,494
-116
RVTY icon
330
Revvity
RVTY
$10.7B
$74.7K 0.04%
+706
OWL icon
331
Blue Owl Capital
OWL
$10.4B
$73.7K 0.04%
3,680
+125
NXPI icon
332
NXP Semiconductors
NXPI
$53B
$72.6K 0.04%
382
+102
CL icon
333
Colgate-Palmolive
CL
$62B
$72.5K 0.04%
774
+230
GOVT icon
334
iShares US Treasury Bond ETF
GOVT
$28.2B
$72.3K 0.04%
3,145
+467
PWR icon
335
Quanta Services
PWR
$67.6B
$71.7K 0.04%
282
+38
HCA icon
336
HCA Healthcare
HCA
$108B
$71.5K 0.04%
207
+60
IR icon
337
Ingersoll Rand
IR
$31B
$71.2K 0.04%
890
+266
PFE icon
338
Pfizer
PFE
$193B
$69.9K 0.04%
2,759
-630
MPC icon
339
Marathon Petroleum
MPC
$56.6B
$68.9K 0.04%
473
+210
ENB icon
340
Enbridge
ENB
$102B
$66.1K 0.04%
1,493
+580
SU icon
341
Suncor Energy
SU
$50B
$65.8K 0.04%
1,700
+1,338
GEV icon
342
GE Vernova
GEV
$152B
$65.6K 0.04%
215
+52
GPC icon
343
Genuine Parts
GPC
$17.3B
$63.5K 0.04%
533
+147
PSA icon
344
Public Storage
PSA
$48.9B
$62.9K 0.04%
210
+146
AFL icon
345
Aflac
AFL
$59.5B
$61.5K 0.04%
553
-100
BK icon
346
Bank of New York Mellon
BK
$75.8B
$61.1K 0.04%
728
+283
XEL icon
347
Xcel Energy
XEL
$48B
$61K 0.04%
861
+232
INTC icon
348
Intel
INTC
$183B
$59.4K 0.03%
2,614
+491
BSCR icon
349
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$59.2K 0.03%
3,023
ABNB icon
350
Airbnb
ABNB
$75B
$58.5K 0.03%
490
+127
12 13
14
15 16