CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.57M
3
+$4.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M

Top Sells

1
+$278K
2
+$255K
3
+$254K
4
EHC icon
Encompass Health
EHC
+$223K
5
AL icon
Air Lease Corp
AL
+$219K

Sector Composition

1 Technology 16.91%
2 Financials 8.3%
3 Energy 5.13%
4 Healthcare 5.07%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$819B
$2.89M 0.78%
2,690
+380
TRGP icon
27
Targa Resources
TRGP
$53B
$2.86M 0.77%
15,494
+157
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$2.81M 0.76%
35,198
+35,108
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$2.73M 0.74%
17,650
+17,019
MA icon
30
Mastercard
MA
$449B
$2.66M 0.72%
4,665
+129
ET icon
31
Energy Transfer Partners
ET
$66.2B
$2.59M 0.7%
157,220
BBUS icon
32
JPMorgan BetaBuilders US Equity ETF
BBUS
$7B
$2.52M 0.68%
20,428
+1,687
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.44M 0.66%
4,853
+165
VUG icon
34
Vanguard Growth ETF
VUG
$189B
$2.41M 0.65%
4,930
+4,643
FLXR
35
TCW Flexible Income ETF
FLXR
$2.81B
$2.35M 0.63%
59,332
+53,304
PYLD icon
36
PIMCO Multi Sector Bond Active ETF
PYLD
$12.5B
$2.28M 0.62%
85,619
+79,953
EEMA icon
37
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.16B
$2.2M 0.59%
+23,356
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$8.12B
$2.19M 0.59%
24,259
+24,208
VB icon
39
Vanguard Small-Cap ETF
VB
$71.3B
$2.19M 0.59%
8,493
+8,236
EPD icon
40
Enterprise Products Partners
EPD
$84.2B
$2.18M 0.59%
67,900
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.8B
$2.13M 0.58%
27,477
+26,744
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$2.12M 0.57%
+7,600
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$43.5B
$2.12M 0.57%
24,287
+24,023
HELO icon
44
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.79B
$2.08M 0.56%
31,355
+31,115
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$2.07M 0.56%
22,661
+1,051
JPIE icon
46
JPMorgan Income ETF
JPIE
$8.32B
$2.02M 0.54%
43,597
+33,070
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$1.99M 0.54%
42,697
+1,627
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$1.98M 0.53%
32,513
+19,613
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.28B
$1.95M 0.53%
38,244
+1,961
TSLA icon
50
Tesla
TSLA
$1.46T
$1.9M 0.51%
4,228
+597
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