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
$173M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$860K
3
+$834K
4
META icon
Meta Platforms (Facebook)
META
+$781K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K

Top Sells

1
+$506K
2
+$229K
3
+$206K
4
PSMT icon
Pricesmart
PSMT
+$206K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$191K

Sector Composition

1 Technology 20.04%
2 Financials 12.4%
3 Energy 11.1%
4 Healthcare 8.47%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$374B
$1.42M 0.82%
3,873
+22
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.4M 0.81%
38,357
+676
UNH icon
28
UnitedHealth
UNH
$297B
$1.34M 0.77%
2,555
-96
COST icon
29
Costco
COST
$419B
$1.3M 0.75%
1,371
+315
SPGI icon
30
S&P Global
SPGI
$151B
$1.28M 0.74%
2,513
+648
IVV icon
31
iShares Core S&P 500 ETF
IVV
$676B
$1.23M 0.71%
2,180
-207
ABT icon
32
Abbott
ABT
$216B
$1.19M 0.69%
8,980
+1,320
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.63B
$1.16M 0.67%
+44,434
XOM icon
34
Exxon Mobil
XOM
$485B
$1.1M 0.64%
9,277
+1,575
ACN icon
35
Accenture
ACN
$153B
$1.1M 0.64%
3,531
+168
MDYV icon
36
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$1.08M 0.62%
13,978
+248
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$1.06M 0.61%
13,343
+301
PM icon
38
Philip Morris
PM
$230B
$1.04M 0.6%
6,557
+264
WMT icon
39
Walmart
WMT
$818B
$999K 0.58%
11,377
+1,076
OKE icon
40
Oneok
OKE
$41.6B
$968K 0.56%
9,759
+233
MMC icon
41
Marsh & McLennan
MMC
$88.3B
$923K 0.53%
3,783
+422
CVX icon
42
Chevron
CVX
$307B
$919K 0.53%
5,494
+1,194
MCD icon
43
McDonald's
MCD
$218B
$889K 0.51%
2,845
+224
INTU icon
44
Intuit
INTU
$183B
$881K 0.51%
1,435
-103
APH icon
45
Amphenol
APH
$171B
$831K 0.48%
12,672
-467
QCOM icon
46
Qualcomm
QCOM
$193B
$826K 0.48%
5,376
+983
ADP icon
47
Automatic Data Processing
ADP
$104B
$781K 0.45%
2,555
+104
JGRO icon
48
JPMorgan Active Growth ETF
JGRO
$7.72B
$766K 0.44%
10,383
+5,180
MSI icon
49
Motorola Solutions
MSI
$65.4B
$766K 0.44%
1,749
+4
TSLA icon
50
Tesla
TSLA
$1.51T
$737K 0.43%
2,845
+357
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