CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
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
+$1.18M
2
+$839K
3
+$814K
4
AMZN icon
Amazon
AMZN
+$561K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$537K

Top Sells

1
+$377K
2
+$327K
3
+$273K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$234K

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
TOST icon
526
Toast
TOST
$16.3B
$15.1K 0.01%
413
+107
STWD icon
527
Starwood Property Trust
STWD
$6.71B
$15K 0.01%
776
-113
SHV icon
528
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$14.9K 0.01%
135
-36
RA
529
Brookfield Real Assets Income Fund
RA
$730M
$13.4K 0.01%
1,000
JQUA icon
530
JPMorgan US Quality Factor ETF
JQUA
$7.58B
$12.6K 0.01%
201
-5
KYN icon
531
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
$12.4K 0.01%
1,000
AGI icon
532
Alamos Gold
AGI
$16.9B
$12.1K 0.01%
+347
IEF icon
533
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$12.1K 0.01%
125
+2
VV icon
534
Vanguard Large-Cap ETF
VV
$47.7B
$12K 0.01%
39
CAG icon
535
Conagra Brands
CAG
$9.26B
$10.7K ﹤0.01%
587
-2,377
CEFS icon
536
Saba Closed-End Funds ETF
CEFS
$375M
$10.5K ﹤0.01%
460
DOCU icon
537
DocuSign
DOCU
$9.44B
$9.88K ﹤0.01%
137
+44
SDY icon
538
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.8K ﹤0.01%
70
-14
IEI icon
539
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.96K ﹤0.01%
75
+4
AVAV icon
540
AeroVironment
AVAV
$12.8B
$8.5K ﹤0.01%
27
IJR icon
541
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$8.08K ﹤0.01%
68
-7
VYM icon
542
Vanguard High Dividend Yield ETF
VYM
$74.7B
$7.61K ﹤0.01%
54
-13
SCHA icon
543
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$7.37K ﹤0.01%
+264
VEU icon
544
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$7.28K ﹤0.01%
102
-4
XLB icon
545
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
$7.26K ﹤0.01%
162
SNN icon
546
Smith & Nephew
SNN
$14.7B
$7.26K ﹤0.01%
200
+75
VCSH icon
547
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$7.19K ﹤0.01%
90
+4
MSM icon
548
MSC Industrial Direct
MSM
$5.33B
$7K ﹤0.01%
76
IEFA icon
549
iShares Core MSCI EAFE ETF
IEFA
$176B
$6.9K ﹤0.01%
79
+59
BC icon
550
Brunswick
BC
$5.72B
$6.77K ﹤0.01%
+107
20 21
22
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