CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
+$1.16M
2
+$760K
3
+$745K
4
AMZN icon
Amazon
AMZN
+$579K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$532K

Top Sells

1
+$368K
2
+$344K
3
+$289K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$229K

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
NEAR icon
551
iShares Short Maturity Bond ETF
NEAR
$4.17B
$6.56K ﹤0.01%
128
XLC icon
552
State Street Communication Services Select Sector SPDR ETF
XLC
$24.4B
$6.39K ﹤0.01%
54
-245
EMXC icon
553
iShares MSCI Emerging Markets ex China ETF
EMXC
$16B
$6.35K ﹤0.01%
94
AUB icon
554
Atlantic Union Bankshares
AUB
$4.88B
$6.03K ﹤0.01%
171
+25
DUOL icon
555
Duolingo
DUOL
$4.6B
$5.79K ﹤0.01%
+18
URA icon
556
Global X Uranium ETF
URA
$6.46B
$5.72K ﹤0.01%
120
PJT icon
557
PJT Partners
PJT
$3.17B
$5.69K ﹤0.01%
32
+6
HSIC icon
558
Henry Schein
HSIC
$8.29B
$5.44K ﹤0.01%
82
-53
FMX icon
559
Fomento Económico Mexicano
FMX
$35B
$5.33K ﹤0.01%
54
+10
AGO icon
560
Assured Guaranty
AGO
$3.63B
$5.16K ﹤0.01%
61
-6
VWOB icon
561
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.88B
$4.88K ﹤0.01%
73
SCHF icon
562
Schwab International Equity ETF
SCHF
$56.2B
$4.63K ﹤0.01%
+199
HP icon
563
Helmerich & Payne
HP
$3.71B
$4.62K ﹤0.01%
+209
VPL icon
564
Vanguard FTSE Pacific ETF
VPL
$7.83B
$4.48K ﹤0.01%
51
-5
ELAN icon
565
Elanco Animal Health
ELAN
$11.9B
$4.33K ﹤0.01%
215
+48
UDR icon
566
UDR
UDR
$11.2B
$4.28K ﹤0.01%
115
-176
RXO icon
567
RXO
RXO
$2.17B
$4.06K ﹤0.01%
+264
FTAI icon
568
FTAI Aviation
FTAI
$23.6B
$3.84K ﹤0.01%
23
-3
THG icon
569
Hanover Insurance
THG
$5.93B
$3.81K ﹤0.01%
21
+4
VCIT icon
570
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$3.79K ﹤0.01%
45
+2
FMC icon
571
FMC
FMC
$1.64B
$3.7K ﹤0.01%
110
-25
PRMB
572
Primo Brands
PRMB
$6.62B
$3.69K ﹤0.01%
167
-97
MTG icon
573
MGIC Investment
MTG
$5.52B
$3.55K ﹤0.01%
125
-19
AVNS icon
574
Avanos Medical
AVNS
$607M
$3.54K ﹤0.01%
+306
ATR icon
575
AptarGroup
ATR
$7.79B
$3.48K ﹤0.01%
26
-16
21 22
23
24 25