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
$173M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$860K
3
+$834K
4
META icon
Meta Platforms (Facebook)
META
+$781K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K

Top Sells

1
+$506K
2
+$229K
3
+$206K
4
PSMT icon
Pricesmart
PSMT
+$206K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$191K

Sector Composition

1 Technology 20.04%
2 Financials 12.4%
3 Energy 11.1%
4 Healthcare 8.47%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
401
Consolidated Edison
ED
$34.7B
$33.7K 0.02%
305
+120
EVRG icon
402
Evergy
EVRG
$17.7B
$33.7K 0.02%
+488
OXY icon
403
Occidental Petroleum
OXY
$39.1B
$33.5K 0.02%
679
+120
FIS icon
404
Fidelity National Information Services
FIS
$33.8B
$33.2K 0.02%
445
+223
PKG icon
405
Packaging Corp of America
PKG
$17.9B
$33.1K 0.02%
167
+48
MAS icon
406
Masco
MAS
$13.2B
$32.7K 0.02%
470
+138
B
407
Barrick Mining
B
$55.9B
$32.2K 0.02%
+1,656
VEA icon
408
Vanguard FTSE Developed Markets ETF
VEA
$178B
$32K 0.02%
629
-24
MKL icon
409
Markel Group
MKL
$25.2B
$31.8K 0.02%
17
+11
BP icon
410
BP
BP
$91.3B
$31.8K 0.02%
940
+900
BALL icon
411
Ball Corp
BALL
$13.3B
$31.5K 0.02%
+605
HUM icon
412
Humana
HUM
$31.9B
$31.2K 0.02%
118
+46
FNF icon
413
Fidelity National Financial
FNF
$15B
$30.5K 0.02%
468
+208
EEM icon
414
iShares MSCI Emerging Markets ETF
EEM
$21B
$30.1K 0.02%
688
+111
DAR icon
415
Darling Ingredients
DAR
$5.1B
$29.8K 0.02%
+955
AGNC icon
416
AGNC Investment
AGNC
$11B
$29.2K 0.02%
3,050
+50
ZBRA icon
417
Zebra Technologies
ZBRA
$13.5B
$28.8K 0.02%
+102
IJH icon
418
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$27.9K 0.02%
479
-60
DVN icon
419
Devon Energy
DVN
$20.5B
$27.3K 0.02%
731
+61
XLI icon
420
Industrial Select Sector SPDR Fund
XLI
$23.7B
$27.1K 0.02%
207
-30
ESGU icon
421
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$26.5K 0.02%
217
-277
AEM icon
422
Agnico Eagle Mines
AEM
$80.2B
$26.3K 0.02%
+243
BMO icon
423
Bank of Montreal
BMO
$87.9B
$26.1K 0.02%
273
+190
CHKP icon
424
Check Point Software Technologies
CHKP
$21B
$25.5K 0.01%
112
+35
STLD icon
425
Steel Dynamics
STLD
$22.5B
$24.5K 0.01%
196
+163
15 16
17
18 19