CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.57M
3
+$4.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M

Top Sells

1
+$278K
2
+$255K
3
+$254K
4
EHC icon
Encompass Health
EHC
+$223K
5
AL icon
Air Lease Corp
AL
+$219K

Sector Composition

1 Technology 16.91%
2 Financials 8.3%
3 Energy 5.13%
4 Healthcare 5.07%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
526
Biogen
BIIB
$27.8B
$43.5K 0.01%
247
+138
BBIO icon
527
BridgeBio Pharma
BBIO
$13.9B
$43.4K 0.01%
567
+508
VDC icon
528
Vanguard Consumer Staples ETF
VDC
$7.66B
$42.8K 0.01%
+203
EMXC icon
529
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$42.8K 0.01%
589
+495
VALE icon
530
Vale
VALE
$64.6B
$42.6K 0.01%
3,267
+519
XLI icon
531
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$41.4K 0.01%
267
+54
MAS icon
532
Masco
MAS
$12.5B
$40.7K 0.01%
641
+67
ED icon
533
Consolidated Edison
ED
$39.8B
$39.8K 0.01%
401
+50
VEEV icon
534
Veeva Systems
VEEV
$29.3B
$39.7K 0.01%
178
+14
XYZ
535
Block Inc
XYZ
$36B
$39.7K 0.01%
610
+223
RPM icon
536
RPM International
RPM
$12.7B
$39K 0.01%
375
-27
DOCU
537
DocuSign
DOCU
$9B
$38.4K 0.01%
561
+424
XBI icon
538
State Street SPDR S&P Biotech ETF
XBI
$7.92B
$37.1K 0.01%
304
+59
IBIT icon
539
iShares Bitcoin Trust
IBIT
$55.7B
$36.5K 0.01%
736
+84
VEA icon
540
Vanguard FTSE Developed Markets ETF
VEA
$202B
$36.5K 0.01%
584
+15
OXY icon
541
Occidental Petroleum
OXY
$61.3B
$36.1K 0.01%
879
-324
MLI icon
542
Mueller Industries
MLI
$12.4B
$35.9K 0.01%
313
+4
QSR icon
543
Restaurant Brands International
QSR
$25.3B
$35.9K 0.01%
526
+26
DTE icon
544
DTE Energy
DTE
$29.8B
$35.7K 0.01%
277
+8
PNR icon
545
Pentair
PNR
$14.3B
$35.3K 0.01%
339
-16
IP icon
546
International Paper
IP
$19.3B
$35.1K 0.01%
892
-252
LUV icon
547
Southwest Airlines
LUV
$19.7B
$35K 0.01%
847
-19
SCHG icon
548
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$35K 0.01%
1,072
+1,019
DFIV icon
549
Dimensional International Value ETF
DFIV
$17.9B
$34.5K 0.01%
692
+257
TGT icon
550
Target
TGT
$52.7B
$34.5K 0.01%
353
+84
20 21
22
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