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
CFR icon
351
Cullen/Frost Bankers
CFR
$7.93B
$58.5K 0.03%
+467
DOW icon
352
Dow Inc
DOW
$16.2B
$57.7K 0.03%
1,653
+177
VIG icon
353
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$56.3K 0.03%
290
-1
CMG icon
354
Chipotle Mexican Grill
CMG
$42.3B
$55.5K 0.03%
1,106
+283
URI icon
355
United Rentals
URI
$53.7B
$55.1K 0.03%
88
+19
BXMT icon
356
Blackstone Mortgage Trust
BXMT
$3.09B
$54K 0.03%
2,699
+199
CARR icon
357
Carrier Global
CARR
$47.9B
$53.9K 0.03%
850
+322
CMI icon
358
Cummins
CMI
$60.5B
$52.7K 0.03%
168
+56
NEM icon
359
Newmont
NEM
$89.1B
$52.6K 0.03%
+1,089
PSX icon
360
Phillips 66
PSX
$54.8B
$52K 0.03%
421
+180
VLO icon
361
Valero Energy
VLO
$51.9B
$51.9K 0.03%
393
+184
SCHD icon
362
Schwab US Dividend Equity ETF
SCHD
$69.5B
$51.8K 0.03%
1,854
RIO icon
363
Rio Tinto
RIO
$112B
$51.2K 0.03%
852
+336
RY icon
364
Royal Bank of Canada
RY
$205B
$51.2K 0.03%
454
+434
EFA icon
365
iShares MSCI EAFE ETF
EFA
$67.9B
$51.2K 0.03%
626
-240
VEU icon
366
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$50.7K 0.03%
835
+727
BKR icon
367
Baker Hughes
BKR
$46.4B
$50.6K 0.03%
1,151
+474
PYLD icon
368
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$50.1K 0.03%
+1,900
CME icon
369
CME Group
CME
$96.6B
$49.3K 0.03%
186
+81
SPYM
370
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.1B
$49.1K 0.03%
747
-7,696
HES
371
DELISTED
Hess
HES
$48.4K 0.03%
303
+202
IP icon
372
International Paper
IP
$19.2B
$47.8K 0.03%
896
+301
PRU icon
373
Prudential Financial
PRU
$36.5B
$47.5K 0.03%
425
+225
KMB icon
374
Kimberly-Clark
KMB
$33.2B
$47.1K 0.03%
331
+136
FDX icon
375
FedEx
FDX
$60.4B
$45.8K 0.03%
188
+71
13 14
15
16 17