CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $392M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.36M
3
+$1.28M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$965K
5
VUG icon
Vanguard Growth ETF
VUG
+$842K

Top Sells

1
+$1.67M
2
+$1.57M
3
+$1.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.27M
5
TACK icon
Fairlead Tactical Sector ETF
TACK
+$689K

Sector Composition

1 Technology 15.05%
2 Financials 7.43%
3 Energy 6.27%
4 Industrials 4.92%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
451
Colgate-Palmolive
CL
$69.4B
$101K 0.03%
1,188
+418
TACK icon
452
Fairlead Tactical Sector ETF
TACK
$277M
$101K 0.03%
3,327
-22,333
LAMR icon
453
Lamar Advertising Co
LAMR
$15.5B
$99.3K 0.03%
+784
IWM icon
454
iShares Russell 2000 ETF
IWM
$79.6B
$97K 0.02%
391
-4
TGT icon
455
Target
TGT
$53.8B
$96.2K 0.02%
794
+441
GSK icon
456
GSK
GSK
$100B
$95.2K 0.02%
1,725
-46
AFL icon
457
Aflac
AFL
$58.8B
$95K 0.02%
866
+226
DFAT icon
458
Dimensional US Targeted Value ETF
DFAT
$13.8B
$94.3K 0.02%
1,510
+1,391
UMC icon
459
United Microelectronic
UMC
$39.2B
$93.7K 0.02%
10,435
+882
SPG icon
460
Simon Property Group
SPG
$65.3B
$92.9K 0.02%
498
+12
B
461
Barrick Mining
B
$78.7B
$92.8K 0.02%
2,276
-3
BKR icon
462
Baker Hughes
BKR
$64.1B
$92.4K 0.02%
1,514
+168
CLOA icon
463
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.1B
$92.3K 0.02%
1,780
CW icon
464
Curtiss-Wright
CW
$26.9B
$91.3K 0.02%
134
+78
F icon
465
Ford
F
$48B
$90.5K 0.02%
7,842
+2,024
GPC icon
466
Genuine Parts
GPC
$14B
$90.3K 0.02%
854
+269
CDNS icon
467
Cadence Design Systems
CDNS
$100B
$89.5K 0.02%
322
-69
PEG icon
468
Public Service Enterprise Group
PEG
$38.7B
$89.4K 0.02%
1,105
+284
PRU icon
469
Prudential Financial
PRU
$35.1B
$89.1K 0.02%
912
+401
NTRA icon
470
Natera
NTRA
$28.4B
$88.6K 0.02%
+443
ENB icon
471
Enbridge
ENB
$119B
$88.4K 0.02%
1,634
-196
DVN icon
472
Devon Energy
DVN
$53.9B
$87.9K 0.02%
1,746
+266
LITE icon
473
Lumentum
LITE
$81.9B
$87.1K 0.02%
+124
GIS icon
474
General Mills
GIS
$18B
$86.4K 0.02%
2,321
+1,206
IR icon
475
Ingersoll Rand
IR
$29.2B
$86.2K 0.02%
1,076
+72
17 18
19
20 21