CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.57M
3
+$4.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M

Top Sells

1
+$278K
2
+$255K
3
+$254K
4
EHC icon
Encompass Health
EHC
+$223K
5
AL icon
Air Lease Corp
AL
+$219K

Sector Composition

1 Technology 16.91%
2 Financials 8.3%
3 Energy 5.13%
4 Healthcare 5.07%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
426
Cigna
CI
$71.3B
$99.9K 0.03%
363
+36
B
427
Barrick Mining
B
$65.3B
$99.3K 0.03%
2,279
+19
NXPI icon
428
NXP Semiconductors
NXPI
$49.9B
$98.3K 0.03%
453
-28
PYPL icon
429
PayPal
PYPL
$41.3B
$97.7K 0.03%
1,674
-399
UBS icon
430
UBS Group
UBS
$118B
$97.7K 0.03%
+2,109
CMG icon
431
Chipotle Mexican Grill
CMG
$42.3B
$97.3K 0.03%
2,631
+1,278
IWM icon
432
iShares Russell 2000 ETF
IWM
$72.7B
$97.2K 0.03%
395
+6
UPS icon
433
United Parcel Service
UPS
$83.6B
$97.2K 0.03%
980
+45
EFA icon
434
iShares MSCI EAFE ETF
EFA
$71.3B
$96.2K 0.03%
1,002
+287
MPLX icon
435
MPLX
MPLX
$59.8B
$96.1K 0.03%
1,800
VIG icon
436
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$94.3K 0.03%
429
+21
A icon
437
Agilent Technologies
A
$31.9B
$93.1K 0.03%
684
+207
CLOA icon
438
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.61B
$92.1K 0.02%
1,780
WPC icon
439
W.P. Carey
WPC
$15.2B
$91.8K 0.02%
1,426
+21
EFX icon
440
Equifax
EFX
$20.8B
$90.5K 0.02%
417
-41
FCNCA icon
441
First Citizens BancShares
FCNCA
$22.4B
$90.1K 0.02%
42
+30
SPG icon
442
Simon Property Group
SPG
$59B
$90K 0.02%
486
+4
FCX icon
443
Freeport-McMoran
FCX
$82B
$87.5K 0.02%
+1,723
ENB icon
444
Enbridge
ENB
$119B
$87.5K 0.02%
1,830
-1,390
GSK icon
445
GSK
GSK
$109B
$86.8K 0.02%
1,771
-964
FDX icon
446
FedEx
FDX
$85.3B
$84.3K 0.02%
292
+31
EVRG icon
447
Evergy
EVRG
$18.4B
$84.3K 0.02%
1,163
+184
BXMT icon
448
Blackstone Mortgage Trust
BXMT
$3.21B
$82.9K 0.02%
4,331
+1,749
CLS icon
449
Celestica
CLS
$34.7B
$80.7K 0.02%
273
+4
PPG icon
450
PPG Industries
PPG
$23.9B
$80.6K 0.02%
787
+185
16 17
18
19 20