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
VYM icon
426
Vanguard High Dividend Yield ETF
VYM
$64.8B
$24.5K 0.01%
190
-29
DD icon
427
DuPont de Nemours
DD
$16.6B
$24.1K 0.01%
323
+155
IRM icon
428
Iron Mountain
IRM
$29.7B
$24K 0.01%
279
+18
APO icon
429
Apollo Global Management
APO
$77.6B
$24K 0.01%
175
+165
HELO icon
430
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$23.9K 0.01%
400
-496
GLW icon
431
Corning
GLW
$74.7B
$23.4K 0.01%
512
+346
LYB icon
432
LyondellBasell Industries
LYB
$14.2B
$23.3K 0.01%
331
+60
RA
433
Brookfield Real Assets Income Fund
RA
$728M
$23K 0.01%
1,750
-1,200
IJT icon
434
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$22.8K 0.01%
183
+5
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
$22.5K 0.01%
2,013
-1,053
VDE icon
436
Vanguard Energy ETF
VDE
$7.15B
$22.1K 0.01%
170
LDOS icon
437
Leidos
LDOS
$24.9B
$21.9K 0.01%
+162
NI icon
438
NiSource
NI
$20.3B
$20.9K 0.01%
+522
DEO icon
439
Diageo
DEO
$52.2B
$20.9K 0.01%
200
+76
TWLO icon
440
Twilio
TWLO
$19.9B
$20.5K 0.01%
209
+208
XLE icon
441
Energy Select Sector SPDR Fund
XLE
$26.3B
$20.3K 0.01%
217
-15
ZBH icon
442
Zimmer Biomet
ZBH
$17.3B
$20.1K 0.01%
178
-125
HOOD icon
443
Robinhood
HOOD
$127B
$20K 0.01%
+481
XBI icon
444
State Street SPDR S&P Biotech ETF
XBI
$6.32B
$19.9K 0.01%
245
HPQ icon
445
HP
HPQ
$24.9B
$19.6K 0.01%
708
+258
VEEV icon
446
Veeva Systems
VEEV
$48.4B
$19.5K 0.01%
84
+83
MOS icon
447
The Mosaic Company
MOS
$8.32B
$18.6K 0.01%
+689
EG icon
448
Everest Group
EG
$13.5B
$17.8K 0.01%
49
+9
CG icon
449
Carlyle Group
CG
$18.8B
$17.8K 0.01%
408
+174
STWD icon
450
Starwood Property Trust
STWD
$6.78B
$17.8K 0.01%
898
+88
16 17
18
19 20