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
$239M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$839K
3
+$814K
4
AMZN icon
Amazon
AMZN
+$561K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$537K

Top Sells

1
+$377K
2
+$327K
3
+$273K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$234K

Sector Composition

1 Technology 24.4%
2 Financials 12.11%
3 Energy 7.93%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
351
Vanguard Mid-Cap ETF
VO
$94.6B
$109K 0.05%
+372
SYY icon
352
Sysco
SYY
$41.4B
$109K 0.05%
1,322
+112
CBOE icon
353
Cboe Global Markets
CBOE
$28.6B
$108K 0.05%
439
+16
BK icon
354
Bank of New York Mellon
BK
$85.6B
$107K 0.04%
983
+155
JIVE icon
355
JPMorgan International Value ETF
JIVE
$1.39B
$107K 0.04%
+1,419
CHD icon
356
Church & Dwight Co
CHD
$24.1B
$106K 0.04%
1,210
+70
HBAN icon
357
Huntington Bancshares
HBAN
$39.1B
$105K 0.04%
6,071
+3,063
CMI icon
358
Cummins
CMI
$79.8B
$105K 0.04%
248
+20
MET icon
359
MetLife
MET
$50.1B
$104K 0.04%
1,264
+78
EW icon
360
Edwards Lifesciences
EW
$45.7B
$103K 0.04%
1,327
-244
STX icon
361
Seagate
STX
$93.6B
$103K 0.04%
+435
DFLV icon
362
Dimensional US Large Cap Value ETF
DFLV
$5.16B
$102K 0.04%
3,100
FTNT icon
363
Fortinet
FTNT
$61.5B
$102K 0.04%
1,213
-197
ITA icon
364
iShares US Aerospace & Defense ETF
ITA
$14.9B
$100K 0.04%
+480
ETR icon
365
Entergy
ETR
$43.7B
$99.2K 0.04%
1,064
+40
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$99K 0.04%
1,838
-487
GM icon
367
General Motors
GM
$76.2B
$98.6K 0.04%
+1,617
KMB icon
368
Kimberly-Clark
KMB
$34.6B
$97K 0.04%
780
+342
BMO icon
369
Bank of Montreal
BMO
$100B
$95.6K 0.04%
734
+455
AIG icon
370
American International
AIG
$41.4B
$95K 0.04%
1,210
-140
VRSK icon
371
Verisk Analytics
VRSK
$25B
$95K 0.04%
377
+34
WPC icon
372
W.P. Carey
WPC
$15.6B
$94.9K 0.04%
1,405
CI icon
373
Cigna
CI
$76.9B
$94.3K 0.04%
327
-58
IWM icon
374
iShares Russell 2000 ETF
IWM
$75.7B
$94.1K 0.04%
389
CLOA icon
375
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.45B
$92.5K 0.04%
1,780
13 14
15
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