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
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$13.2B
$3.05M 0.78%
116,229
+30,610
JPM icon
27
JPMorgan Chase
JPM
$804B
$3.04M 0.78%
10,340
+162
ET icon
28
Energy Transfer Partners
ET
$67.8B
$3.03M 0.78%
157,220
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$3.03M 0.77%
27,299
-319
VUG icon
30
Vanguard Growth ETF
VUG
$223B
$2.94M 0.75%
40,404
+10,824
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$2.86M 0.73%
36,068
+870
VB icon
32
Vanguard Small-Cap ETF
VB
$77.5B
$2.7M 0.69%
10,314
+1,821
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$18.6B
$2.66M 0.68%
10,344
+2,744
JPIE icon
34
JPMorgan Income ETF
JPIE
$8.77B
$2.65M 0.68%
57,615
+14,018
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$36.8B
$2.6M 0.66%
17,738
+88
LLY icon
36
Eli Lilly
LLY
$862B
$2.58M 0.66%
2,800
+110
EPD icon
37
Enterprise Products Partners
EPD
$82.5B
$2.57M 0.66%
68,036
+136
V icon
38
Visa
V
$615B
$2.52M 0.64%
8,332
+57
MA icon
39
Mastercard
MA
$440B
$2.44M 0.62%
4,878
+213
BBUS icon
40
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.05B
$2.42M 0.62%
20,672
+244
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.27M 0.58%
4,737
-116
HELO icon
42
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.04B
$2.24M 0.57%
34,973
+3,618
WMB icon
43
Williams Companies
WMB
$90.6B
$2.16M 0.55%
29,714
+85
PBL icon
44
PGIM Portfolio Ballast ETF
PBL
$79.4M
$2.15M 0.55%
71,676
+11,370
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.1M 0.54%
24,281
-6
XOM icon
46
Exxon Mobil
XOM
$618B
$2.1M 0.54%
12,403
+743
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.09M 0.53%
25,507
-1,970
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$36.8B
$2.08M 0.53%
45,037
+2,340
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$2.01M 0.51%
36,128
+5,422
JPIB icon
50
JPMorgan International Bond Opportunities ETF
JPIB
$1.95B
$1.98M 0.51%
41,388
+16,336
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