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
CG icon
576
Carlyle Group
CG
$17.8B
$35.8K 0.01%
740
-215
ZBRA icon
577
Zebra Technologies
ZBRA
$10.5B
$35.3K 0.01%
169
+73
FLO icon
578
Flowers Foods
FLO
$1.74B
$35K 0.01%
+4,293
SOLS
579
Solstice Advanced Materials
SOLS
$13.6B
$34.8K 0.01%
457
+101
TROW icon
580
T. Rowe Price
TROW
$22.4B
$33.8K 0.01%
375
+75
VWO icon
581
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$33.6K 0.01%
622
Q
582
Qnity Electronics Inc
Q
$32.1B
$33.6K 0.01%
291
+7
DB icon
583
Deutsche Bank
DB
$60.8B
$33K 0.01%
1,109
-179
DUHP icon
584
Dimensional US High Profitability ETF
DUHP
$11.8B
$32.5K 0.01%
883
+428
WPM icon
585
Wheaton Precious Metals
WPM
$65.3B
$32K 0.01%
244
+3
SCHM icon
586
Schwab US Mid-Cap ETF
SCHM
$14.6B
$31.5K 0.01%
1,017
+654
EG icon
587
Everest Group
EG
$13.9B
$30.1K 0.01%
92
+51
SHV icon
588
iShares 0-1 Year Treasury Bond ETF
SHV
$20.5B
$29.9K 0.01%
271
+136
RACE icon
589
Ferrari
RACE
$58.1B
$29.8K 0.01%
+88
LECO icon
590
Lincoln Electric
LECO
$14.9B
$28.1K 0.01%
113
+10
XLI icon
591
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$28.1K 0.01%
174
-93
J icon
592
Jacobs Solutions
J
$13.8B
$27.9K 0.01%
219
XPO icon
593
XPO
XPO
$23.7B
$27.2K 0.01%
+140
VT icon
594
Vanguard Total World Stock ETF
VT
$73.8B
$27.1K 0.01%
196
+48
GPIQ icon
595
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.08B
$27K 0.01%
+545
OBDC icon
596
Blue Owl Capital
OBDC
$5.52B
$26.6K 0.01%
2,403
XLE icon
597
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$26.5K 0.01%
432
-12
ROIV icon
598
Roivant Sciences
ROIV
$20.7B
$26.4K 0.01%
+954
IJT icon
599
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.38B
$26.3K 0.01%
182
PNR icon
600
Pentair
PNR
$12.3B
$26.1K 0.01%
300
-39
22 23
24
25 26