CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 21.76%
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
CBOE icon
326
Cboe Global Markets
CBOE
$27.1B
$98.6K 0.05%
423
+30
DFLV icon
327
Dimensional US Large Cap Value ETF
DFLV
$4.29B
$96.2K 0.05%
3,100
MET icon
328
MetLife
MET
$51.4B
$95.4K 0.05%
1,186
+250
HCA icon
329
HCA Healthcare
HCA
$105B
$94.6K 0.05%
247
+40
EA icon
330
Electronic Arts
EA
$50.4B
$94.2K 0.05%
590
-9
MNST icon
331
Monster Beverage
MNST
$70.3B
$93.3K 0.05%
1,490
+176
CLOA icon
332
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$92.4K 0.04%
1,780
SYY icon
333
Sysco
SYY
$36.1B
$91.6K 0.04%
1,210
+68
CDNS icon
334
Cadence Design Systems
CDNS
$86.7B
$90K 0.04%
292
+136
BGB
335
Blackstone Strategic Credit 2027 Term Fund
BGB
$527M
$89.7K 0.04%
7,400
+1,000
NEM icon
336
Newmont
NEM
$98.2B
$88.6K 0.04%
1,520
+431
URI icon
337
United Rentals
URI
$54.4B
$88.1K 0.04%
117
+29
WPC icon
338
W.P. Carey
WPC
$14.9B
$87.6K 0.04%
+1,405
GIS icon
339
General Mills
GIS
$24.9B
$86.9K 0.04%
1,678
-52
ETR icon
340
Entergy
ETR
$43.3B
$85.1K 0.04%
1,024
-26
AON icon
341
Aon
AON
$75.2B
$84.6K 0.04%
237
+22
HOOD icon
342
Robinhood
HOOD
$119B
$84.5K 0.04%
902
+421
IWM icon
343
iShares Russell 2000 ETF
IWM
$70.1B
$83.9K 0.04%
389
+12
CMG icon
344
Chipotle Mexican Grill
CMG
$39.4B
$83.7K 0.04%
1,491
+385
IDXX icon
345
Idexx Laboratories
IDXX
$56.9B
$83.7K 0.04%
+156
CL icon
346
Colgate-Palmolive
CL
$64.1B
$82.8K 0.04%
911
+137
AEP icon
347
American Electric Power
AEP
$65.7B
$82K 0.04%
791
+89
TRU icon
348
TransUnion
TRU
$16.1B
$81.3K 0.04%
923
+14
KVUE icon
349
Kenvue
KVUE
$32B
$78.7K 0.04%
3,758
-742
O icon
350
Realty Income
O
$52.6B
$78K 0.04%
1,354
+35
12 13
14
15 16