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
UPS icon
401
United Parcel Service
UPS
$85B
$145K 0.04%
1,477
+497
AEP icon
402
American Electric Power
AEP
$71.1B
$145K 0.04%
1,109
-8
AZO icon
403
AutoZone
AZO
$56.5B
$145K 0.04%
43
+4
SU icon
404
Suncor Energy
SU
$76.9B
$145K 0.04%
+2,192
DFNM icon
405
Dimensional National Municipal Bond ETF
DFNM
$2.12B
$142K 0.04%
2,959
+107
CHD icon
406
Church & Dwight Co
CHD
$21.5B
$141K 0.04%
1,515
+262
CIEN icon
407
Ciena
CIEN
$82.2B
$141K 0.04%
362
+98
CBOE icon
408
Cboe Global Markets
CBOE
$36.7B
$140K 0.04%
498
+39
FERG icon
409
Ferguson
FERG
$47.3B
$138K 0.04%
591
+18
MPLX icon
410
MPLX
MPLX
$54.8B
$137K 0.04%
2,400
+600
GM icon
411
General Motors
GM
$67.9B
$137K 0.04%
1,838
-158
STZ icon
412
Constellation Brands
STZ
$24.5B
$137K 0.03%
911
+54
CI icon
413
Cigna
CI
$76.5B
$136K 0.03%
511
+148
EVRG icon
414
Evergy
EVRG
$19.2B
$135K 0.03%
1,648
+485
MET icon
415
MetLife
MET
$50.2B
$135K 0.03%
1,902
+624
ETR icon
416
Entergy
ETR
$51.7B
$130K 0.03%
1,155
-34
JIVE icon
417
JPMorgan International Value ETF
JIVE
$2.61B
$129K 0.03%
1,511
+169
DFAC icon
418
Dimensional US Core Equity 2 ETF
DFAC
$45.4B
$129K 0.03%
+3,327
IDXX icon
419
Idexx Laboratories
IDXX
$42B
$129K 0.03%
230
+47
PPG icon
420
PPG Industries
PPG
$24.1B
$128K 0.03%
1,202
+415
KR icon
421
Kroger
KR
$39.7B
$128K 0.03%
1,769
+30
CACI icon
422
CACI
CACI
$10.7B
$127K 0.03%
+234
BGB
423
Blackstone Strategic Credit 2027 Term Fund
BGB
$514M
$127K 0.03%
11,400
SHOP icon
424
Shopify
SHOP
$133B
$123K 0.03%
1,036
-389
SYY icon
425
Sysco
SYY
$34.7B
$122K 0.03%
1,714
+245
15 16
17
18 19