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
DAR icon
551
Darling Ingredients
DAR
$9.34B
$34.1K 0.01%
946
-7
KMB icon
552
Kimberly-Clark
KMB
$33B
$34K 0.01%
337
-443
NI icon
553
NiSource
NI
$21.9B
$33.6K 0.01%
805
+58
AMCR icon
554
Amcor
AMCR
$18.7B
$33.5K 0.01%
803
-655
VWO icon
555
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$33.4K 0.01%
622
HUBS icon
556
HubSpot
HUBS
$12.6B
$33.3K 0.01%
+83
NTR icon
557
Nutrien
NTR
$36.9B
$32.3K 0.01%
523
+93
CARR icon
558
Carrier Global
CARR
$49.5B
$31.2K 0.01%
591
-233
DOW icon
559
Dow Inc
DOW
$28.5B
$31.1K 0.01%
1,330
-517
DFVX icon
560
Dimensional US Large Cap Vector ETF
DFVX
$456M
$31.1K 0.01%
+418
CW icon
561
Curtiss-Wright
CW
$25.9B
$30.9K 0.01%
+56
TROW icon
562
T. Rowe Price
TROW
$19.5B
$30.7K 0.01%
300
-17
TSN icon
563
Tyson Foods
TSN
$21.6B
$30.2K 0.01%
516
+198
OBDC icon
564
Blue Owl Capital
OBDC
$5.61B
$29.9K 0.01%
2,403
-8,200
DD icon
565
DuPont de Nemours
DD
$18.9B
$29.8K 0.01%
741
-889
GBTC icon
566
Grayscale Bitcoin Trust
GBTC
$28.2B
$29.5K 0.01%
+432
J icon
567
Jacobs Solutions
J
$15.3B
$29K 0.01%
219
-18
WPM icon
568
Wheaton Precious Metals
WPM
$55.7B
$28.3K 0.01%
+241
FBIN icon
569
Fortune Brands Innovations
FBIN
$4.73B
$27.5K 0.01%
550
+510
IJT icon
570
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.87B
$25.7K 0.01%
182
-1
BIZD icon
571
VanEck BDC Income ETF
BIZD
$1.41B
$25.5K 0.01%
+1,800
IRM icon
572
Iron Mountain
IRM
$29.7B
$24.7K 0.01%
298
-33
DUSB icon
573
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.81B
$24.7K 0.01%
+487
LECO icon
574
Lincoln Electric
LECO
$14.1B
$24.7K 0.01%
103
+13
FBTC icon
575
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.34B
$24.4K 0.01%
+320
21 22
23
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