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
DD icon
426
DuPont de Nemours
DD
$16.9B
$37.1K 0.02%
541
+218
ES icon
427
Eversource Energy
ES
$27.5B
$36.8K 0.02%
+578
DAR icon
428
Darling Ingredients
DAR
$5.43B
$36.7K 0.02%
968
+13
HAL icon
429
Halliburton
HAL
$23.6B
$36.5K 0.02%
1,792
-1,945
PGX icon
430
Invesco Preferred ETF
PGX
$3.89B
$36.5K 0.02%
3,280
ED icon
431
Consolidated Edison
ED
$35.9B
$36.4K 0.02%
363
+58
APO icon
432
Apollo Global Management
APO
$77.1B
$35.8K 0.02%
252
+77
AEM icon
433
Agnico Eagle Mines
AEM
$84.3B
$35.7K 0.02%
300
+57
MOS icon
434
The Mosaic Company
MOS
$8.16B
$35.1K 0.02%
962
+273
TWLO icon
435
Twilio
TWLO
$19.8B
$35.1K 0.02%
282
+73
HUM icon
436
Humana
HUM
$29.3B
$35K 0.02%
143
+25
QSR icon
437
Restaurant Brands International
QSR
$22.6B
$34.7K 0.02%
+523
MRVL icon
438
Marvell Technology
MRVL
$77B
$34.4K 0.02%
+444
OXY icon
439
Occidental Petroleum
OXY
$41.2B
$34.2K 0.02%
814
+135
VEA icon
440
Vanguard FTSE Developed Markets ETF
VEA
$181B
$34K 0.02%
597
-32
STLD icon
441
Steel Dynamics
STLD
$22.3B
$33.8K 0.02%
264
+68
IRM icon
442
Iron Mountain
IRM
$29.9B
$33.5K 0.02%
327
+48
GLW icon
443
Corning
GLW
$75.4B
$32.9K 0.02%
626
+114
DTM icon
444
DT Midstream
DTM
$11.7B
$32.6K 0.02%
+297
XLC icon
445
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$32.5K 0.02%
299
-592
LDOS icon
446
Leidos
LDOS
$25.3B
$32.3K 0.02%
205
+43
AVY icon
447
Avery Dennison
AVY
$13.5B
$32.3K 0.02%
184
-32
FITB icon
448
Fifth Third Bancorp
FITB
$28.4B
$32.3K 0.02%
785
-96
DTE icon
449
DTE Energy
DTE
$29B
$31.5K 0.02%
+238
OXLC
450
Oxford Lane Capital
OXLC
$1.48B
$31.5K 0.02%
+1,500
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