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
COST icon
26
Costco
COST
$409B
$1.46M 0.71%
1,472
+101
IUSB icon
27
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$1.37M 0.66%
29,564
-3,754
SPGI icon
28
S&P Global
SPGI
$150B
$1.35M 0.65%
2,563
+50
UBER icon
29
Uber
UBER
$191B
$1.35M 0.65%
14,474
+11,500
PM icon
30
Philip Morris
PM
$239B
$1.33M 0.64%
7,314
+757
MDYG icon
31
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.32M 0.64%
15,206
+1,863
ABT icon
32
Abbott
ABT
$220B
$1.3M 0.63%
9,549
+569
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$1.27M 0.61%
43,089
-1,345
ABBV icon
34
AbbVie
ABBV
$387B
$1.26M 0.61%
6,809
-92
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$1.25M 0.61%
15,746
+1,768
INTU icon
36
Intuit
INTU
$181B
$1.23M 0.59%
1,559
+124
WMT icon
37
Walmart
WMT
$818B
$1.22M 0.59%
12,474
+1,097
APH icon
38
Amphenol
APH
$170B
$1.2M 0.58%
12,141
-531
ACN icon
39
Accenture
ACN
$152B
$1.13M 0.55%
3,787
+256
NFLX icon
40
Netflix
NFLX
$468B
$1.11M 0.54%
827
+98
XOM icon
41
Exxon Mobil
XOM
$494B
$1.1M 0.53%
10,182
+905
DFSV icon
42
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$1.07M 0.52%
36,202
+26,403
TSLA icon
43
Tesla
TSLA
$1.43T
$1.06M 0.52%
3,350
+505
ETN icon
44
Eaton
ETN
$145B
$1.06M 0.51%
2,970
+492
TSM icon
45
TSMC
TSM
$1.49T
$1.06M 0.51%
4,677
+550
CRM icon
46
Salesforce
CRM
$228B
$996K 0.48%
3,654
+1,106
JGRO icon
47
JPMorgan Active Growth ETF
JGRO
$7.52B
$884K 0.43%
10,267
-116
MCD icon
48
McDonald's
MCD
$213B
$859K 0.42%
2,942
+97
MMC icon
49
Marsh & McLennan
MMC
$88.2B
$856K 0.41%
3,913
+130
SYK icon
50
Stryker
SYK
$136B
$831K 0.4%
2,102
+148
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