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
OXY icon
426
Occidental Petroleum
OXY
$59.9B
$56.8K 0.02%
1,203
+389
PRU icon
427
Prudential Financial
PRU
$32.4B
$56.1K 0.02%
541
+132
MKL icon
428
Markel Group
MKL
$23.6B
$55.4K 0.02%
29
+7
CFR icon
429
Cullen/Frost Bankers
CFR
$8.36B
$53.8K 0.02%
424
DLTR icon
430
Dollar Tree
DLTR
$20.9B
$53.1K 0.02%
563
+95
DD icon
431
DuPont de Nemours
DD
$17.4B
$53.1K 0.02%
1,630
+337
IP icon
432
International Paper
IP
$17.9B
$53.1K 0.02%
1,144
+83
CMG icon
433
Chipotle Mexican Grill
CMG
$43.5B
$53K 0.02%
1,353
-138
PEG icon
434
Public Service Enterprise Group
PEG
$39.6B
$51.2K 0.02%
614
+73
LDOS icon
435
Leidos
LDOS
$21B
$51.2K 0.02%
271
+66
HAL icon
436
Halliburton
HAL
$30.6B
$49.6K 0.02%
2,017
+225
CARR icon
437
Carrier Global
CARR
$48.5B
$49.2K 0.02%
824
+77
ES icon
438
Eversource Energy
ES
$25B
$49.1K 0.02%
690
+112
GEHC icon
439
GE HealthCare
GEHC
$31.8B
$49K 0.02%
653
+24
VEEV icon
440
Veeva Systems
VEEV
$30.3B
$48.9K 0.02%
164
+31
VOE icon
441
Vanguard Mid-Cap Value ETF
VOE
$20.8B
$48.7K 0.02%
+279
EFG icon
442
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$48.4K 0.02%
425
-2,056
VCR icon
443
Vanguard Consumer Discretionary ETF
VCR
$5.59B
$47.9K 0.02%
121
BXMT icon
444
Blackstone Mortgage Trust
BXMT
$3.07B
$47.5K 0.02%
2,582
+55
RPM icon
445
RPM International
RPM
$11.9B
$47.4K 0.02%
402
+59
IWR icon
446
iShares Russell Mid-Cap ETF
IWR
$46.5B
$47.1K 0.02%
+488
DOV icon
447
Dover
DOV
$28.2B
$46.5K 0.02%
279
+23
CRH icon
448
CRH
CRH
$67.2B
$46.2K 0.02%
385
+118
VTEB icon
449
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.1B
$44.9K 0.02%
896
+134
GFI icon
450
Gold Fields
GFI
$35B
$44.7K 0.02%
+1,066