CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$760K
3
+$745K
4
AMZN icon
Amazon
AMZN
+$579K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$532K

Top Sells

1
+$368K
2
+$344K
3
+$289K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$229K

Sector Composition

1 Technology 24.4%
2 Financials 12.11%
3 Energy 7.93%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
476
Vanguard FTSE Developed Markets ETF
VEA
$196B
$34.1K 0.01%
569
-28
ZBRA icon
477
Zebra Technologies
ZBRA
$10B
$33.9K 0.01%
114
+19
IRM icon
478
Iron Mountain
IRM
$29.5B
$33.7K 0.01%
331
+4
VWO icon
479
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$33.7K 0.01%
622
+575
IWB icon
480
iShares Russell 1000 ETF
IWB
$44.3B
$33.3K 0.01%
91
XLI icon
481
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$32.9K 0.01%
213
TROW icon
482
T. Rowe Price
TROW
$18.8B
$32.5K 0.01%
317
+73
NI icon
483
NiSource
NI
$21.5B
$32.3K 0.01%
747
+64
QSR icon
484
Restaurant Brands International
QSR
$25.6B
$32.1K 0.01%
500
-23
ALC icon
485
Alcon
ALC
$35.9B
$31.8K 0.01%
+427
AVY icon
486
Avery Dennison
AVY
$12.4B
$31.8K 0.01%
196
+12
MLI icon
487
Mueller Industries
MLI
$12B
$31.2K 0.01%
309
+215
VALE icon
488
Vale
VALE
$60B
$29.8K 0.01%
2,748
+1,030
DAR icon
489
Darling Ingredients
DAR
$8.75B
$29.4K 0.01%
953
-15
TWLO icon
490
Twilio
TWLO
$18.8B
$29.3K 0.01%
293
+11
XYZ
491
Block Inc
XYZ
$35.6B
$28K 0.01%
+387
LUV icon
492
Southwest Airlines
LUV
$19.4B
$27.6K 0.01%
866
+248
IJT icon
493
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$25.9K 0.01%
183
NTR icon
494
Nutrien
NTR
$36B
$25.2K 0.01%
430
+112
EEM icon
495
iShares MSCI Emerging Markets ETF
EEM
$25.8B
$25.2K 0.01%
471
MOS icon
496
The Mosaic Company
MOS
$7.49B
$24.8K 0.01%
715
-247
XBI icon
497
State Street SPDR S&P Biotech ETF
XBI
$7.68B
$24.5K 0.01%
245
TGT icon
498
Target
TGT
$51.3B
$24.1K 0.01%
269
-141
OTIS icon
499
Otis Worldwide
OTIS
$30.9B
$24K 0.01%
263
-1,647
CP icon
500
Canadian Pacific Kansas City
CP
$70.3B
$24K 0.01%
322
+93
18 19
20
21 22