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
SDY icon
476
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$11.4K 0.01%
84
TLT icon
477
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$11.2K 0.01%
123
-1,634
TTD icon
478
Trade Desk
TTD
$23.3B
$11.2K 0.01%
204
+74
PNFP icon
479
Pinnacle Financial Partners
PNFP
$6.77B
$11.1K 0.01%
105
+25
J icon
480
Jacobs Solutions
J
$18.7B
$11.1K 0.01%
+93
MEDP icon
481
Medpace
MEDP
$16.8B
$10.7K 0.01%
35
+19
LECO icon
482
Lincoln Electric
LECO
$12.7B
$10.6K 0.01%
56
+27
VTRS icon
483
Viatris
VTRS
$12.4B
$10.6K 0.01%
+1,213
CP icon
484
Canadian Pacific Kansas City
CP
$63.5B
$10.5K 0.01%
150
+125
JQUA icon
485
JPMorgan US Quality Factor ETF
JQUA
$7.72B
$10.4K 0.01%
+185
JAAA icon
486
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$10.1K 0.01%
200
VV icon
487
Vanguard Large-Cap ETF
VV
$47.1B
$10K 0.01%
+39
UDR icon
488
UDR
UDR
$11.4B
$9.85K 0.01%
218
+31
CEFS icon
489
Saba Closed-End Funds ETF
CEFS
$321M
$9.81K 0.01%
460
ULTA icon
490
Ulta Beauty
ULTA
$23.6B
$9.53K 0.01%
26
+16
PRMB
491
Primo Brands
PRMB
$8.59B
$8.84K 0.01%
249
+141
IBIT icon
492
iShares Bitcoin Trust
IBIT
$79.8B
$8.71K 0.01%
186
JNPR
493
DELISTED
Juniper Networks
JNPR
$8.65K 0.01%
+239
WY icon
494
Weyerhaeuser
WY
$16.2B
$8.4K ﹤0.01%
+287
DT icon
495
Dynatrace
DT
$14.2B
$7.83K ﹤0.01%
166
+163
IEUR icon
496
iShares Core MSCI Europe ETF
IEUR
$6.74B
$7.76K ﹤0.01%
129
+106
COIN icon
497
Coinbase
COIN
$87.2B
$7.41K ﹤0.01%
+43
HALO icon
498
Halozyme
HALO
$8.06B
$7.28K ﹤0.01%
114
+14
FMC icon
499
FMC
FMC
$1.68B
$7.04K ﹤0.01%
+167
XLB icon
500
Materials Select Sector SPDR Fund
XLB
$5.26B
$6.96K ﹤0.01%
81