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
MAS icon
476
Masco
MAS
$14.2B
$86.2K 0.02%
1,428
+787
IP icon
477
International Paper
IP
$17.2B
$86.1K 0.02%
2,411
+1,519
VIG icon
478
Vanguard Dividend Appreciation ETF
VIG
$106B
$86K 0.02%
400
-29
RL icon
479
Ralph Lauren
RL
$20.8B
$85.7K 0.02%
249
+125
AEM icon
480
Agnico Eagle Mines
AEM
$98.4B
$84K 0.02%
414
-7
BN icon
481
Brookfield
BN
$104B
$83.7K 0.02%
2,067
+665
XEL icon
482
Xcel Energy
XEL
$50.3B
$83.3K 0.02%
1,049
+63
EFX icon
483
Equifax
EFX
$20B
$83.2K 0.02%
462
+45
EXC icon
484
Exelon
EXC
$45.2B
$82.9K 0.02%
1,691
+154
BXMT icon
485
Blackstone Mortgage Trust
BXMT
$3.09B
$81.5K 0.02%
4,256
-75
EEM icon
486
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$81K 0.02%
1,427
-878
APA icon
487
APA Corp
APA
$13B
$79.8K 0.02%
1,881
-40
CMG icon
488
Chipotle Mexican Grill
CMG
$40.9B
$79.7K 0.02%
2,489
-142
HBAN icon
489
Huntington Bancshares
HBAN
$32.4B
$79.5K 0.02%
5,077
+917
DOW icon
490
Dow Inc
DOW
$27.9B
$79.4K 0.02%
1,907
+577
DTE icon
491
DTE Energy
DTE
$29.6B
$79.1K 0.02%
541
+264
ES icon
492
Eversource Energy
ES
$25.3B
$78.7K 0.02%
1,136
+309
RIO icon
493
Rio Tinto
RIO
$175B
$78.2K 0.02%
838
+66
DAR icon
494
Darling Ingredients
DAR
$10.1B
$75.6K 0.02%
1,223
+277
AVY icon
495
Avery Dennison
AVY
$12.4B
$75.3K 0.02%
436
+142
APO icon
496
Apollo Global Management
APO
$75.2B
$75.2K 0.02%
675
+233
DOV icon
497
Dover
DOV
$29.6B
$75K 0.02%
360
+11
HOOD icon
498
Robinhood
HOOD
$72.7B
$74.8K 0.02%
1,079
-432
RVTY icon
499
Revvity
RVTY
$11.1B
$74.6K 0.02%
851
+111
TWLO icon
500
Twilio
TWLO
$30.1B
$71.3K 0.02%
567
+226
18 19
20
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