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
STLD icon
526
Steel Dynamics
STLD
$34B
$56.3K 0.01%
313
+10
COIN icon
527
Coinbase
COIN
$57.1B
$56.2K 0.01%
322
+108
BMO icon
528
Bank of Montreal
BMO
$108B
$56.2K 0.01%
415
+22
OTIS icon
529
Otis Worldwide
OTIS
$28.4B
$55.8K 0.01%
724
+464
VONG icon
530
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$55.1K 0.01%
+502
XBI icon
531
State Street SPDR S&P Biotech ETF
XBI
$8.46B
$54.9K 0.01%
430
+126
AGO icon
532
Assured Guaranty
AGO
$3.54B
$53.2K 0.01%
653
+596
XYZ
533
Block Inc
XYZ
$43.5B
$52.1K 0.01%
866
+256
BIIB icon
534
Biogen
BIIB
$29.2B
$52.1K 0.01%
284
+37
NI icon
535
NiSource
NI
$22.5B
$52K 0.01%
1,114
+309
BSCR icon
536
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$51.5K 0.01%
2,623
QSR icon
537
Restaurant Brands International
QSR
$27.1B
$51.2K 0.01%
693
+167
FIS icon
538
Fidelity National Information Services
FIS
$21.9B
$50.8K 0.01%
1,083
-38
CAG icon
539
Conagra Brands
CAG
$6.66B
$50.6K 0.01%
3,222
+2,739
O icon
540
Realty Income
O
$58.2B
$50.5K 0.01%
826
-428
CNP icon
541
CenterPoint Energy
CNP
$27.7B
$49.7K 0.01%
+1,152
THG icon
542
Hanover Insurance
THG
$6.64B
$49.6K 0.01%
286
+266
GFI icon
543
Gold Fields
GFI
$41.3B
$49.4K 0.01%
1,087
-6
PYPL icon
544
PayPal
PYPL
$39.8B
$49.3K 0.01%
1,089
-585
PKG icon
545
Packaging Corp of America
PKG
$19.7B
$49.2K 0.01%
232
+10
STIP icon
546
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
$48.8K 0.01%
472
+10
INGR icon
547
Ingredion
INGR
$6.69B
$48.4K 0.01%
430
+389
IRM icon
548
Iron Mountain
IRM
$38.7B
$48.3K 0.01%
473
+175
ATR icon
549
AptarGroup
ATR
$7.66B
$47.8K 0.01%
379
+357
IWR icon
550
iShares Russell Mid-Cap ETF
IWR
$53.2B
$47.4K 0.01%
488
-203
20 21
22
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