CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$860K
3
+$834K
4
META icon
Meta Platforms (Facebook)
META
+$781K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K

Top Sells

1
+$506K
2
+$229K
3
+$206K
4
PSMT icon
Pricesmart
PSMT
+$206K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$191K

Sector Composition

1 Technology 20.04%
2 Financials 12.4%
3 Energy 11.1%
4 Healthcare 8.47%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
551
OceanFirst Financial
OCFC
$1.05B
$1.05K ﹤0.01%
62
BBIO icon
552
BridgeBio Pharma
BBIO
$12.2B
$1.04K ﹤0.01%
+30
DUHP icon
553
Dimensional US High Profitability ETF
DUHP
$9.69B
$1.03K ﹤0.01%
+31
RYN icon
554
Rayonier
RYN
$3.39B
$1K ﹤0.01%
+36
VNO icon
555
Vornado Realty Trust
VNO
$6.83B
$999 ﹤0.01%
+27
JVAL icon
556
JPMorgan US Value Factor ETF
JVAL
$563M
$994 ﹤0.01%
24
SG icon
557
Sweetgreen
SG
$768M
$975 ﹤0.01%
39
+28
UVV icon
558
Universal Corp
UVV
$1.28B
$841 ﹤0.01%
+15
FLO icon
559
Flowers Foods
FLO
$2.56B
$817 ﹤0.01%
+43
CHH icon
560
Choice Hotels
CHH
$4.46B
$797 ﹤0.01%
+6
MDY icon
561
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$533 ﹤0.01%
+1
AVAV icon
562
AeroVironment
AVAV
$18.1B
$477 ﹤0.01%
4
-9
PJT icon
563
PJT Partners
PJT
$4.04B
$276 ﹤0.01%
+2
SMG icon
564
ScottsMiracle-Gro
SMG
$3.22B
$220 ﹤0.01%
+4
ESML icon
565
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$192 ﹤0.01%
5
HP icon
566
Helmerich & Payne
HP
$2.61B
$104 ﹤0.01%
+4
ARE icon
567
Alexandria Real Estate Equities
ARE
$9.39B
– –
-1,783
BIIB icon
568
Biogen
BIIB
$22.5B
– –
-195
CLS icon
569
Celestica
CLS
$41B
– –
-3
CNI icon
570
Canadian National Railway
CNI
$59.3B
– –
-126
CTRA icon
571
Coterra Energy
CTRA
$19.7B
– –
-1,307
CTSH icon
572
Cognizant
CTSH
$36.1B
– –
-400
DOX icon
573
Amdocs
DOX
$9.22B
– –
-627
EIX icon
574
Edison International
EIX
$21.8B
– –
-219
FDS icon
575
Factset
FDS
$9.8B
– –
-360
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