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
GEHC icon
501
GE HealthCare
GEHC
$28.1B
$71K 0.02%
998
+283
DD icon
502
DuPont de Nemours
DD
$20.7B
$71K 0.02%
1,550
+809
VFH icon
503
Vanguard Financials ETF
VFH
$12.3B
$69.2K 0.02%
573
DOCU
504
DocuSign
DOCU
$8.84B
$69.2K 0.02%
1,460
+899
NDSN icon
505
Nordson
NDSN
$15.7B
$68.9K 0.02%
259
+158
FCNCA icon
506
First Citizens BancShares
FCNCA
$22.3B
$67.8K 0.02%
36
-6
EFA icon
507
iShares MSCI EAFE ETF
EFA
$76.6B
$67K 0.02%
690
-312
IWB icon
508
iShares Russell 1000 ETF
IWB
$47.4B
$66.3K 0.02%
186
-193
HII icon
509
Huntington Ingalls Industries
HII
$12.5B
$65.7K 0.02%
173
+20
CRH icon
510
CRH
CRH
$75.2B
$65.6K 0.02%
624
+197
TD icon
511
Toronto Dominion Bank
TD
$179B
$64.9K 0.02%
696
+22
EIX icon
512
Edison International
EIX
$27.2B
$64.6K 0.02%
+883
MRVL icon
513
Marvell Technology
MRVL
$149B
$64.6K 0.02%
652
-180
DFAW icon
514
Dimensional World Equity ETF
DFAW
$1.34B
$64.4K 0.02%
+873
ELAN icon
515
Elanco Animal Health
ELAN
$10.8B
$61.1K 0.02%
2,555
+2,250
ZBH icon
516
Zimmer Biomet
ZBH
$15.4B
$61.1K 0.02%
+676
IQV icon
517
IQVIA
IQV
$29B
$60.5K 0.02%
355
+12
DFIV icon
518
Dimensional International Value ETF
DFIV
$19.5B
$60.2K 0.02%
1,140
+448
CP icon
519
Canadian Pacific Kansas City
CP
$75.3B
$59.6K 0.02%
758
+45
FITB
520
Fifth Third Bancorp
FITB
$44.1B
$59.4K 0.02%
1,279
+250
ESGD icon
521
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$59.2K 0.02%
619
+26
SHLD icon
522
Global X Defense Tech ETF
SHLD
$7.72B
$58.7K 0.02%
+829
ICSH icon
523
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.31B
$58.3K 0.01%
1,152
-4,777
MUJ icon
524
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$659M
$57.9K 0.01%
5,000
CFR icon
525
Cullen/Frost Bankers
CFR
$8.52B
$57.8K 0.01%
422
-2
19 20
21
22 23