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
$371M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.57M
3
+$4.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M

Top Sells

1
+$278K
2
+$255K
3
+$254K
4
EHC icon
Encompass Health
EHC
+$223K
5
AL
Air Lease Corp
AL
+$219K

Sector Composition

1 Technology 16.91%
2 Financials 8.33%
3 Energy 5.13%
4 Healthcare 5.07%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
376
Air Products & Chemicals
APD
$65.8B
$143K 0.04%
577
+2
CMI icon
377
Cummins
CMI
$93.8B
$142K 0.04%
278
+30
IWB icon
378
iShares Russell 1000 ETF
IWB
$47.3B
$142K 0.04%
379
+288
HCA icon
379
HCA Healthcare
HCA
$96.5B
$140K 0.04%
300
+21
USB icon
380
US Bancorp
USB
$86.2B
$138K 0.04%
2,583
-1,175
UL icon
381
Unilever
UL
$127B
$138K 0.04%
2,105
+35
DFNM icon
382
Dimensional National Municipal Bond ETF
DFNM
$2.1B
$137K 0.04%
2,852
+77
BGB
383
Blackstone Strategic Credit 2027 Term Fund
BGB
$512M
$134K 0.04%
11,400
+4,000
AZO icon
384
AutoZone
AZO
$57.6B
$132K 0.04%
39
-1
SMH icon
385
VanEck Semiconductor ETF
SMH
$65.7B
$131K 0.04%
365
+150
GLW icon
386
Corning
GLW
$161B
$131K 0.04%
1,498
+632
CSL icon
387
Carlisle Companies
CSL
$14.6B
$130K 0.04%
406
-19
VGT icon
388
Vanguard Information Technology ETF
VGT
$16.9B
$130K 0.04%
+1,376
BP icon
389
BP
BP
$112B
$130K 0.04%
3,733
+1,986
AEP icon
390
American Electric Power
AEP
$70.8B
$129K 0.03%
1,117
-523
FERG icon
391
Ferguson
FERG
$46.8B
$128K 0.03%
573
+23
LPLA icon
392
LPL Financial
LPLA
$24.3B
$127K 0.03%
+355
EEM icon
393
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$126K 0.03%
2,305
+1,834
DFLV icon
394
Dimensional US Large Cap Value ETF
DFLV
$5.9B
$126K 0.03%
3,683
+583
MEDP icon
395
Medpace
MEDP
$12.1B
$126K 0.03%
224
+1
BAH icon
396
Booz Allen Hamilton
BAH
$9.29B
$125K 0.03%
1,486
+18
IDXX icon
397
Idexx Laboratories
IDXX
$44.2B
$124K 0.03%
183
+9
ADSK icon
398
Autodesk
ADSK
$51.6B
$123K 0.03%
+416
ECL icon
399
Ecolab
ECL
$71.5B
$123K 0.03%
468
+19
EW icon
400
Edwards Lifesciences
EW
$46B
$123K 0.03%
1,441
+114
14 15
16
17 18