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
$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
XLI icon
451
Industrial Select Sector SPDR Fund
XLI
$23.7B
$31.4K 0.02%
213
+6
DVN icon
452
Devon Energy
DVN
$20.6B
$31.2K 0.02%
980
+249
MAS icon
453
Masco
MAS
$12.9B
$31.1K 0.02%
483
+13
IWB icon
454
iShares Russell 1000 ETF
IWB
$45.1B
$30.9K 0.02%
91
+39
BMO icon
455
Bank of Montreal
BMO
$88.1B
$30.9K 0.01%
279
+6
HPQ icon
456
HP
HPQ
$24.5B
$29.8K 0.01%
1,220
+512
ZBH icon
457
Zimmer Biomet
ZBH
$17.5B
$29.8K 0.01%
327
+149
ESGU icon
458
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$29.8K 0.01%
220
+3
ZBRA icon
459
Zebra Technologies
ZBRA
$13.1B
$29.3K 0.01%
95
-7
PNR icon
460
Pentair
PNR
$17.5B
$29.3K 0.01%
285
+86
DEO icon
461
Diageo
DEO
$48.5B
$28.4K 0.01%
282
+82
BP icon
462
BP
BP
$91.6B
$27.8K 0.01%
929
-11
DOW icon
463
Dow Inc
DOW
$15.8B
$27.7K 0.01%
1,046
-607
NI icon
464
NiSource
NI
$20.2B
$27.6K 0.01%
683
+161
FNF icon
465
Fidelity National Financial
FNF
$14.8B
$26.9K 0.01%
480
+12
PKG icon
466
Packaging Corp of America
PKG
$17.8B
$26.4K 0.01%
140
-27
RL icon
467
Ralph Lauren
RL
$19.1B
$25.8K 0.01%
94
+15
ULTA icon
468
Ulta Beauty
ULTA
$22.9B
$25.4K 0.01%
54
+28
CG icon
469
Carlyle Group
CG
$18.9B
$25.2K 0.01%
491
+83
TLT icon
470
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$25.1K 0.01%
284
+161
HELO icon
471
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$25K 0.01%
400
J icon
472
Jacobs Solutions
J
$18.3B
$24.6K 0.01%
187
+94
CRH icon
473
CRH
CRH
$76.9B
$24.5K 0.01%
267
+86
IJT icon
474
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$24.3K 0.01%
183
TROW icon
475
T. Rowe Price
TROW
$22.3B
$23.5K 0.01%
+244
17 18
19
20 21