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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
NVO
551
Novo Nordisk
NVO
$211B
$46.9K 0.01%
1,277
-241
FHN icon
552
First Horizon
FHN
$12.1B
$46.4K 0.01%
2,039
+26
HLN icon
553
Haleon
HLN
$40.9B
$46.4K 0.01%
4,633
-855
P
554
Everpure Inc
P
$23.8B
$46.3K 0.01%
784
+515
NKE icon
555
Nike
NKE
$60.6B
$46.2K 0.01%
874
-321
NVT icon
556
nVent Electric
NVT
$27.8B
$44.8K 0.01%
+379
CARR icon
557
Carrier Global
CARR
$63.1B
$42.9K 0.01%
762
+171
OWL icon
558
Blue Owl Capital
OWL
$5.73B
$42.5K 0.01%
4,652
-23,627
NOK icon
559
Nokia
NOK
$78B
$41.2K 0.01%
+5,123
MFC icon
560
Manulife Financial
MFC
$66.9B
$40.5K 0.01%
1,175
-113
FNF icon
561
Fidelity National Financial
FNF
$12.4B
$40.4K 0.01%
872
-98
UPWK icon
562
Upwork
UPWK
$971M
$40.2K 0.01%
3,666
-24
MTG icon
563
MGIC Investment
MTG
$5.79B
$40.2K 0.01%
1,530
+1,378
TSN icon
564
Tyson Foods
TSN
$20.4B
$39.9K 0.01%
622
+106
LUV icon
565
Southwest Airlines
LUV
$25.5B
$39.8K 0.01%
1,058
+211
KMB icon
566
Kimberly-Clark
KMB
$35.9B
$39.6K 0.01%
410
+73
DFVX icon
567
Dimensional US Large Cap Vector ETF
DFVX
$514M
$39K 0.01%
525
+107
FISV
568
Fiserv Inc
FISV
$25.3B
$38.8K 0.01%
696
+21
GBDC icon
569
Golub Capital BDC
GBDC
$3.23B
$38K 0.01%
+3,000
RPM icon
570
RPM International
RPM
$14.3B
$37.9K 0.01%
381
+6
MLI icon
571
Mueller Industries
MLI
$14.9B
$37.7K 0.01%
340
+27
NTR icon
572
Nutrien
NTR
$29.3B
$36.4K 0.01%
483
-40
MTZ icon
573
MasTec
MTZ
$31.9B
$36.4K 0.01%
+113
COKE icon
574
Coca-Cola Consolidated
COKE
$11.9B
$36.2K 0.01%
+189
VEA icon
575
Vanguard FTSE Developed Markets ETF
VEA
$229B
$36K 0.01%
562
-22
21 22
23
24 25