CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$760K
3
+$745K
4
AMZN icon
Amazon
AMZN
+$579K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$532K

Top Sells

1
+$368K
2
+$344K
3
+$289K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$229K

Sector Composition

1 Technology 24.4%
2 Financials 12.11%
3 Energy 7.93%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
401
Corning
GLW
$107B
$71K 0.03%
866
+240
NET icon
402
Cloudflare
NET
$75.8B
$70.8K 0.03%
+330
SPYM
403
State Street SPDR Portfolio S&P 500 ETF
SPYM
$112B
$70.3K 0.03%
898
SMH icon
404
VanEck Semiconductor ETF
SMH
$46.3B
$70.2K 0.03%
215
VLO icon
405
Valero Energy
VLO
$71.7B
$69.6K 0.03%
409
+66
BKR icon
406
Baker Hughes
BKR
$59.6B
$69.2K 0.03%
1,421
+270
AEM icon
407
Agnico Eagle Mines
AEM
$89.6B
$68.9K 0.03%
409
+109
CME icon
408
CME Group
CME
$110B
$67K 0.03%
248
+16
EFA icon
409
iShares MSCI EAFE ETF
EFA
$69.1B
$66.8K 0.03%
715
CLS icon
410
Celestica
CLS
$30.9B
$66.3K 0.03%
+269
NVO icon
411
Novo Nordisk
NVO
$162B
$65.5K 0.03%
1,180
-1,266
F icon
412
Ford
F
$46B
$65.4K 0.03%
5,470
+776
VB icon
413
Vanguard Small-Cap ETF
VB
$69B
$65.3K 0.03%
+257
ROK icon
414
Rockwell Automation
ROK
$39.9B
$63.6K 0.03%
182
+2
RVTY icon
415
Revvity
RVTY
$9.61B
$63.5K 0.03%
725
+104
PPG icon
416
PPG Industries
PPG
$21.8B
$63.3K 0.03%
602
+61
SOFI icon
417
SoFi Technologies
SOFI
$21.6B
$62.8K 0.03%
2,377
+1,778
HLN icon
418
Haleon
HLN
$44.8B
$62K 0.03%
6,912
-150
FDX icon
419
FedEx
FDX
$84.4B
$61.5K 0.03%
261
+83
A icon
420
Agilent Technologies
A
$31.5B
$61.2K 0.03%
477
+108
BP icon
421
BP
BP
$115B
$60.2K 0.03%
1,747
+818
BN icon
422
Brookfield
BN
$85.6B
$60K 0.03%
1,313
+365
MRVL icon
423
Marvell Technology
MRVL
$76.9B
$59.8K 0.03%
711
+267
AMCR icon
424
Amcor
AMCR
$17.7B
$59.6K 0.02%
+1,458
XLP icon
425
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
$57.4K 0.02%
733
-185
15 16
17
18 19