CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
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
XLU icon
401
Utilities Select Sector SPDR Fund
XLU
$22B
$47.6K 0.02%
583
-525
DOV icon
402
Dover
DOV
$25.2B
$46.9K 0.02%
256
+33
FIS icon
403
Fidelity National Information Services
FIS
$34.4B
$46.9K 0.02%
576
+131
GEHC icon
404
GE HealthCare
GEHC
$33.4B
$46.6K 0.02%
629
-894
DLTR icon
405
Dollar Tree
DLTR
$21.6B
$46.4K 0.02%
468
-1,075
VLO icon
406
Valero Energy
VLO
$55.2B
$46.1K 0.02%
343
-50
PEG icon
407
Public Service Enterprise Group
PEG
$41.8B
$45.5K 0.02%
+541
GSK icon
408
GSK
GSK
$97.3B
$45.1K 0.02%
1,176
+162
BKR icon
409
Baker Hughes
BKR
$48.3B
$44.1K 0.02%
1,151
PRU icon
410
Prudential Financial
PRU
$37.4B
$43.9K 0.02%
409
-16
MKL icon
411
Markel Group
MKL
$26B
$43.9K 0.02%
22
+5
RIO icon
412
Rio Tinto
RIO
$114B
$43.9K 0.02%
752
-100
VCR icon
413
Vanguard Consumer Discretionary ETF
VCR
$6.48B
$43.8K 0.02%
121
+4
A icon
414
Agilent Technologies
A
$42.4B
$43.5K 0.02%
369
+50
FDX icon
415
FedEx
FDX
$63.2B
$40.5K 0.02%
178
-10
TGT icon
416
Target
TGT
$41.6B
$40.4K 0.02%
410
-793
B
417
Barrick Mining
B
$61.1B
$39.3K 0.02%
1,887
+231
COIN icon
418
Coinbase
COIN
$82B
$39.3K 0.02%
112
+69
BN icon
419
Brookfield
BN
$104B
$39.1K 0.02%
948
+495
HII icon
420
Huntington Ingalls Industries
HII
$12.7B
$38.6K 0.02%
+160
VEEV icon
421
Veeva Systems
VEEV
$49B
$38.3K 0.02%
133
+49
LQD icon
422
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$37.7K 0.02%
344
-8
RPM icon
423
RPM International
RPM
$13.8B
$37.7K 0.02%
343
-47
BSCP icon
424
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$37.6K 0.02%
1,820
VTEB icon
425
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$37.4K 0.02%
762
+9
15 16
17
18 19