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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
$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
Air Lease Corp
AL
+$219K

Sector Composition

1 Technology 16.91%
2 Financials 8.33%
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
$8.44B
$34.1K 0.01%
946
-7
KMB icon
552
Kimberly-Clark
KMB
$35.9B
$34K 0.01%
337
-443
NI icon
553
NiSource
NI
$22.9B
$33.6K 0.01%
805
+58
AMCR icon
554
Amcor
AMCR
$19.8B
$33.5K 0.01%
803
-655
VWO icon
555
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$33.4K 0.01%
622
HUBS icon
556
HubSpot
HUBS
$8.72B
$33.3K 0.01%
+83
NTR icon
557
Nutrien
NTR
$29.3B
$32.3K 0.01%
523
+93
CARR icon
558
Carrier Global
CARR
$63.1B
$31.2K 0.01%
591
-233
DOW icon
559
Dow Inc
DOW
$21.1B
$31.1K 0.01%
1,330
-517
DFVX icon
560
Dimensional US Large Cap Vector ETF
DFVX
$514M
$31.1K 0.01%
+418
CW icon
561
Curtiss-Wright
CW
$28.4B
$30.9K 0.01%
+56
TROW icon
562
T. Rowe Price
TROW
$22.8B
$30.7K 0.01%
300
-17
TSN icon
563
Tyson Foods
TSN
$20.4B
$30.2K 0.01%
516
+198
OBDC icon
564
Blue Owl Capital
OBDC
$5.3B
$29.9K 0.01%
2,403
-8,200
DD icon
565
DuPont de Nemours
DD
$18.6B
$29.8K 0.01%
741
-889
GBTC icon
566
Grayscale Bitcoin Trust
GBTC
$8.9B
$29.5K 0.01%
+432
J icon
567
Jacobs Solutions
J
$14.7B
$29K 0.01%
219
-18
WPM icon
568
Wheaton Precious Metals
WPM
$51.4B
$28.3K 0.01%
+241
FBIN icon
569
Fortune Brands Innovations
FBIN
$5.53B
$27.5K 0.01%
550
+510
IJT icon
570
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$25.7K 0.01%
182
-1
BIZD icon
571
VanEck BDC Income ETF
BIZD
$1.53B
$25.5K 0.01%
+1,800
IRM icon
572
Iron Mountain
IRM
$39B
$24.7K 0.01%
298
-33
DUSB icon
573
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.13B
$24.7K 0.01%
+487
LECO icon
574
Lincoln Electric
LECO
$15B
$24.7K 0.01%
103
+13
FBTC icon
575
Fidelity Wise Origin Bitcoin Fund
FBTC
$11B
$24.4K 0.01%
+320
21 22
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