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
IR icon
351
Ingersoll Rand
IR
$30.6B
$77.9K 0.04%
936
+46
TM icon
352
Toyota
TM
$268B
$77.7K 0.04%
451
-61
RY icon
353
Royal Bank of Canada
RY
$208B
$77.6K 0.04%
590
+136
NXPI icon
354
NXP Semiconductors
NXPI
$51.1B
$76.3K 0.04%
349
-33
AFL icon
355
Aflac
AFL
$59.6B
$76K 0.04%
721
+168
BK icon
356
Bank of New York Mellon
BK
$77.6B
$75.4K 0.04%
828
+100
ABNB icon
357
Airbnb
ABNB
$74.3B
$75.2K 0.04%
569
+79
JMUB icon
358
JPMorgan Municipal ETF
JMUB
$3.78B
$74.9K 0.04%
1,509
+15
SPG icon
359
Simon Property Group
SPG
$60.4B
$74.8K 0.04%
+465
CMI icon
360
Cummins
CMI
$65.7B
$74.7K 0.04%
228
+60
DHI icon
361
D.R. Horton
DHI
$43.3B
$74.5K 0.04%
+578
GOVT icon
362
iShares US Treasury Bond ETF
GOVT
$28.3B
$74.5K 0.04%
3,241
+96
XLP icon
363
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$74.3K 0.04%
918
-691
HLN icon
364
Haleon
HLN
$43.9B
$73.2K 0.04%
7,062
-243
VIG icon
365
Vanguard Dividend Appreciation ETF
VIG
$99.3B
$72.5K 0.04%
354
+64
ENB icon
366
Enbridge
ENB
$105B
$69.8K 0.03%
1,540
+47
MEDP icon
367
Medpace
MEDP
$17B
$67.5K 0.03%
215
+180
INTC icon
368
Intel
INTC
$181B
$65.9K 0.03%
2,942
+328
SPYM
369
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$65.3K 0.03%
898
+151
GPC icon
370
Genuine Parts
GPC
$17.7B
$65K 0.03%
536
+3
PSA icon
371
Public Storage
PSA
$48.8B
$64K 0.03%
218
+8
CME icon
372
CME Group
CME
$101B
$63.9K 0.03%
232
+46
EFA icon
373
iShares MSCI EAFE ETF
EFA
$69.2B
$63.9K 0.03%
715
+89
CTSH icon
374
Cognizant
CTSH
$35.3B
$63.9K 0.03%
+818
OBDC icon
375
Blue Owl Capital
OBDC
$6.17B
$63.1K 0.03%
4,403
-1,400
13 14
15
16 17