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
MKC icon
376
McCormick & Company Non-Voting
MKC
$12.7B
$165K 0.04%
3,275
+508
BDX icon
377
Becton Dickinson
BDX
$39.4B
$164K 0.04%
1,043
-159
WRB icon
378
W.R. Berkley
WRB
$24.7B
$164K 0.04%
+2,467
PANW icon
379
Palo Alto Networks
PANW
$173B
$163K 0.04%
1,019
-106
VST icon
380
Vistra
VST
$51.2B
$163K 0.04%
1,085
+99
CF icon
381
CF Industries
CF
$19.1B
$162K 0.04%
+1,247
PSX icon
382
Phillips 66
PSX
$70.3B
$162K 0.04%
888
+318
PGR icon
383
Progressive
PGR
$115B
$160K 0.04%
807
+44
STX icon
384
Seagate
STX
$187B
$159K 0.04%
406
-25
SLB icon
385
SLB Ltd
SLB
$82.1B
$159K 0.04%
3,092
+451
USMV icon
386
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$159K 0.04%
1,711
+81
CSX icon
387
CSX Corp
CSX
$83.1B
$158K 0.04%
3,861
-345
ADSK icon
388
Autodesk
ADSK
$49.8B
$158K 0.04%
662
+246
DFLV icon
389
Dimensional US Large Cap Value ETF
DFLV
$5.93B
$158K 0.04%
4,432
+749
URI icon
390
United Rentals
URI
$58.8B
$157K 0.04%
216
+32
WAT icon
391
Waters Corp
WAT
$34.2B
$157K 0.04%
+527
CSL icon
392
Carlisle Companies
CSL
$14.5B
$154K 0.04%
463
+57
BPRE
393
Bluerock Private Real Estate Fund
BPRE
$153K 0.04%
9,225
+2,260
ADBE icon
394
Adobe
ADBE
$99.5B
$153K 0.04%
629
-158
SPOT icon
395
Spotify
SPOT
$86.3B
$152K 0.04%
313
+22
HCA icon
396
HCA Healthcare
HCA
$94.6B
$151K 0.04%
319
+19
BK icon
397
Bank of New York Mellon
BK
$90.9B
$150K 0.04%
1,267
+224
FCX icon
398
Freeport-McMoran
FCX
$92.5B
$148K 0.04%
2,525
+802
CPRT icon
399
Copart
CPRT
$32B
$148K 0.04%
+4,450
VICI icon
400
VICI Properties
VICI
$31.1B
$146K 0.04%
5,329
+1,254
14 15
16
17 18