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
$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
PPG icon
376
PPG Industries
PPG
$21.6B
$61.5K 0.03%
541
+425
CAG icon
377
Conagra Brands
CAG
$8.2B
$60.7K 0.03%
2,964
+2,535
NKE icon
378
Nike
NKE
$90.3B
$60.1K 0.03%
846
+174
RVTY icon
379
Revvity
RVTY
$10.3B
$60.1K 0.03%
621
-85
SMH icon
380
VanEck Semiconductor ETF
SMH
$35.4B
$60K 0.03%
215
ROK icon
381
Rockwell Automation
ROK
$42B
$59.8K 0.03%
180
+14
BSCR icon
382
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$59.4K 0.03%
3,023
XEL icon
383
Xcel Energy
XEL
$47.9B
$57.9K 0.03%
850
-11
JBL icon
384
Jabil
JBL
$22.8B
$57.6K 0.03%
+264
EVRG icon
385
Evergy
EVRG
$17.4B
$57.4K 0.03%
832
+344
KMB icon
386
Kimberly-Clark
KMB
$34.5B
$56.5K 0.03%
438
+107
D icon
387
Dominion Energy
D
$52.6B
$56.2K 0.03%
993
+264
CFG icon
388
Citizens Financial Group
CFG
$22.2B
$55.4K 0.03%
1,239
+163
CARR icon
389
Carrier Global
CARR
$48.4B
$54.7K 0.03%
747
-103
CFR icon
390
Cullen/Frost Bankers
CFR
$8.04B
$54.5K 0.03%
424
-43
HES
391
DELISTED
Hess
HES
$54.2K 0.03%
391
+88
ALLE icon
392
Allegion
ALLE
$14.4B
$54K 0.03%
376
+77
SHOP icon
393
Shopify
SHOP
$198B
$52.6K 0.03%
456
+101
PSX icon
394
Phillips 66
PSX
$55.6B
$51.2K 0.02%
429
+8
F icon
395
Ford
F
$52.6B
$50.9K 0.02%
4,694
+977
HBAN icon
396
Huntington Bancshares
HBAN
$24.6B
$50.4K 0.02%
3,008
+214
IP icon
397
International Paper
IP
$20.1B
$49.7K 0.02%
1,061
+165
SCHD icon
398
Schwab US Dividend Equity ETF
SCHD
$69.9B
$49.1K 0.02%
1,854
BXMT icon
399
Blackstone Mortgage Trust
BXMT
$3.09B
$48.6K 0.02%
2,527
-172
VYMI icon
400
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$48.2K 0.02%
602
+103
14 15
16
17 18