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
DPZ icon
351
Domino's
DPZ
$10.4B
$199K 0.05%
555
+88
AMT icon
352
American Tower
AMT
$82.7B
$199K 0.05%
1,152
-8
MPC icon
353
Marathon Petroleum
MPC
$73.7B
$196K 0.05%
802
+66
RGLD icon
354
Royal Gold
RGLD
$20.8B
$194K 0.05%
763
-286
CDW icon
355
CDW
CDW
$13.1B
$194K 0.05%
1,600
+106
SSNC icon
356
SS&C Technologies
SSNC
$16.1B
$193K 0.05%
2,849
-635
VLUE icon
357
iShares MSCI USA Value Factor ETF
VLUE
$13.2B
$192K 0.05%
1,350
-627
USB icon
358
US Bancorp
USB
$84.6B
$191K 0.05%
3,675
+1,092
CMI icon
359
Cummins
CMI
$97B
$189K 0.05%
352
+74
MLM icon
360
Martin Marietta Materials
MLM
$35.2B
$187K 0.05%
318
+29
LH icon
361
Labcorp
LH
$20.9B
$187K 0.05%
699
+31
ARES icon
362
Ares Management
ARES
$28.1B
$186K 0.05%
1,709
+245
GLD icon
363
SPDR Gold Trust
GLD
$157B
$184K 0.05%
427
-40
MUFG icon
364
Mitsubishi UFJ Financial
MUFG
$205B
$181K 0.05%
10,676
+406
SW
365
Smurfit Westrock
SW
$21.5B
$180K 0.05%
4,506
+709
GDX icon
366
VanEck Gold Miners ETF
GDX
$29.7B
$179K 0.05%
1,955
MCO icon
367
Moody's
MCO
$78.3B
$175K 0.04%
401
+51
FDX icon
368
FedEx
FDX
$90.4B
$172K 0.04%
484
+192
RY icon
369
Royal Bank of Canada
RY
$251B
$172K 0.04%
1,062
+61
TM icon
370
Toyota
TM
$218B
$171K 0.04%
828
+90
EAGG icon
371
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$171K 0.04%
3,588
-503
SNPS icon
372
Synopsys
SNPS
$98.9B
$169K 0.04%
426
+97
DG icon
373
Dollar General
DG
$23B
$169K 0.04%
1,423
+312
AIG icon
374
American International
AIG
$40.3B
$168K 0.04%
2,230
+422
ULTA icon
375
Ulta Beauty
ULTA
$22.3B
$167K 0.04%
320
+224
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