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
EEM icon
476
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$22.7K 0.01%
471
-217
IJH icon
477
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$22.7K 0.01%
366
-113
EG icon
478
Everest Group
EG
$13.4B
$22.4K 0.01%
66
+17
CHKP icon
479
Check Point Software Technologies
CHKP
$21.1B
$22.1K 0.01%
100
-12
WSM icon
480
Williams-Sonoma
WSM
$23.4B
$21.6K 0.01%
132
+27
VDE icon
481
Vanguard Energy ETF
VDE
$7.31B
$21.1K 0.01%
177
+7
XBI icon
482
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$20.3K 0.01%
245
JPST icon
483
JPMorgan Ultra-Short Income ETF
JPST
$34B
$20.1K 0.01%
+396
LUV icon
484
Southwest Airlines
LUV
$16.3B
$20.1K 0.01%
+618
VTRS icon
485
Viatris
VTRS
$11.7B
$19.6K 0.01%
2,197
+984
DB icon
486
Deutsche Bank
DB
$69.7B
$19.6K 0.01%
668
+143
SHV icon
487
iShares Short Treasury Bond ETF
SHV
$20.7B
$18.9K 0.01%
171
+36
XLE icon
488
Energy Select Sector SPDR Fund
XLE
$26.9B
$18.8K 0.01%
222
+5
DFIV icon
489
Dimensional International Value ETF
DFIV
$13.9B
$18.6K 0.01%
435
NTR icon
490
Nutrien
NTR
$26.9B
$18.5K 0.01%
318
+29
WBA
491
DELISTED
Walgreens Boots Alliance
WBA
$18.3K 0.01%
1,597
-416
CP icon
492
Canadian Pacific Kansas City
CP
$62.1B
$18.2K 0.01%
229
+79
TAP icon
493
Molson Coors Class B
TAP
$8.71B
$18K 0.01%
+375
STWD icon
494
Starwood Property Trust
STWD
$6.71B
$17.8K 0.01%
889
-9
FCNCA icon
495
First Citizens BancShares
FCNCA
$23.3B
$17.6K 0.01%
9
+2
IJS icon
496
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$17.4K 0.01%
175
CLX icon
497
Clorox
CLX
$13B
$16.8K 0.01%
140
-123
MFC icon
498
Manulife Financial
MFC
$55.9B
$16.8K 0.01%
+525
VALE icon
499
Vale
VALE
$52.2B
$16.7K 0.01%
1,718
+520
ESGD icon
500
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$16.2K 0.01%
182
+41
18 19
20
21 22