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
VCSH icon
501
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$6.87K ﹤0.01%
87
SOFI icon
502
SoFi Technologies
SOFI
$36.5B
$6.82K ﹤0.01%
+586
VCIT icon
503
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$6.79K ﹤0.01%
83
+40
MLI icon
504
Mueller Industries
MLI
$12B
$6.78K ﹤0.01%
89
+36
NET icon
505
Cloudflare
NET
$80.9B
$6.65K ﹤0.01%
59
+58
NEAR icon
506
iShares Short Maturity Bond ETF
NEAR
$3.57B
$6.51K ﹤0.01%
+128
GIB icon
507
CGI
GIB
$19.9B
$6.29K ﹤0.01%
63
+59
FSK icon
508
FS KKR Capital
FSK
$4.16B
$6.29K ﹤0.01%
300
SSB icon
509
SouthState Bank Corp
SSB
$8.93B
$6.22K ﹤0.01%
67
+47
DOCU icon
510
DocuSign
DOCU
$14.3B
$6.19K ﹤0.01%
76
-985
CSW
511
CSW Industrials
CSW
$4.03B
$6.12K ﹤0.01%
+21
AUB icon
512
Atlantic Union Bankshares
AUB
$4.69B
$5.92K ﹤0.01%
190
+15
TOST icon
513
Toast
TOST
$22.7B
$5.84K ﹤0.01%
176
+171
MSM icon
514
MSC Industrial Direct
MSM
$4.84B
$4.97K ﹤0.01%
64
+10
OGN icon
515
Organon & Co
OGN
$1.67B
$4.53K ﹤0.01%
304
+148
PSTG icon
516
Pure Storage
PSTG
$32.3B
$4.38K ﹤0.01%
99
+97
VCLT icon
517
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.29B
$4.17K ﹤0.01%
+55
AEG icon
518
Aegon
AEG
$11.9B
$4.12K ﹤0.01%
625
+524
TOWN icon
519
Towne Bank
TOWN
$2.6B
$3.59K ﹤0.01%
105
+65
SLQD icon
520
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.52K ﹤0.01%
70
-670
FMX icon
521
Fomento Económico Mexicano
FMX
$32.6B
$3.51K ﹤0.01%
36
+34
INGR icon
522
Ingredion
INGR
$6.95B
$3.38K ﹤0.01%
+25
FRME icon
523
First Merchants
FRME
$2.1B
$3.32K ﹤0.01%
82
+57
VWOB icon
524
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$3.27K ﹤0.01%
51
CALM icon
525
Cal-Maine
CALM
$4.34B
$3.27K ﹤0.01%
36
+15
19 20
21
22 23