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
ALLE icon
426
Allegion
ALLE
$11.4B
$121K 0.03%
834
+116
D icon
427
Dominion Energy
D
$55B
$121K 0.03%
1,950
+54
ITA icon
428
iShares US Aerospace & Defense ETF
ITA
$13.9B
$121K 0.03%
551
-702
USHY icon
429
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$120K 0.03%
3,266
+3,190
EW icon
430
Edwards Lifesciences
EW
$44.4B
$120K 0.03%
1,498
+57
CRWD icon
431
CrowdStrike
CRWD
$138B
$120K 0.03%
307
-28
LNT icon
432
Alliant Energy
LNT
$18.7B
$119K 0.03%
+1,664
VLO icon
433
Valero Energy
VLO
$73.7B
$118K 0.03%
477
+43
SMH icon
434
VanEck Semiconductor ETF
SMH
$65.1B
$117K 0.03%
305
-60
ITOT icon
435
iShares Core S&P Total US Stock Market ETF
ITOT
$91B
$117K 0.03%
819
-4
FTNT icon
436
Fortinet
FTNT
$84.5B
$117K 0.03%
1,427
+102
DASH icon
437
DoorDash
DASH
$68.6B
$115K 0.03%
765
-32
HAL icon
438
Halliburton
HAL
$33.6B
$112K 0.03%
2,876
+85
SAN icon
439
Banco Santander
SAN
$175B
$112K 0.03%
9,912
+365
WPC icon
440
W.P. Carey
WPC
$16.5B
$111K 0.03%
1,637
+211
ROK icon
441
Rockwell Automation
ROK
$50.8B
$110K 0.03%
307
+111
A icon
442
Agilent Technologies
A
$31.5B
$109K 0.03%
953
+269
VO icon
443
Vanguard Mid-Cap ETF
VO
$100B
$107K 0.03%
1,488
NXPI icon
444
NXP Semiconductors
NXPI
$77.3B
$105K 0.03%
534
+81
MEDP icon
445
Medpace
MEDP
$11.9B
$104K 0.03%
217
-7
ED icon
446
Consolidated Edison
ED
$39.1B
$104K 0.03%
916
+515
JBL icon
447
Jabil
JBL
$38.5B
$104K 0.03%
390
+87
UL icon
448
Unilever
UL
$125B
$103K 0.03%
1,814
-291
OXY icon
449
Occidental Petroleum
OXY
$54.8B
$102K 0.03%
1,571
+692
DLTR icon
450
Dollar Tree
DLTR
$17.5B
$102K 0.03%
930
+348
16 17
18
19 20