CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $173M

AUM

$173M

AUM Growth

+$21M (+14%)

Cap. Flow

+$25.9M

Cap. Flow % of AUM

14.94%

Top 10 Holdings %Top 10 Hldgs %

21.93%

Holding

596

New

Increased

387

Reduced

Closed

1	Dimensional World ex US Core Equity 2 ETF DFAX	$1.16M
2	Microsoft MSFT	$860K
3	Apple AAPL	$834K
4	Meta Platforms (Facebook) META	$781K
5	Alphabet (Google) Class C GOOG	$721K

1	SPDR Portfolio S&P 500 ETF SPLG	$506K
2	iShares MSCI EAFE Growth ETF EFG	$191K
3	Blackrock BLK	$179K
4	iShares 20+ Year Treasury Bond ETF TLT	$149K
5	Energy Transfer Partners ET	$124K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
576	576 General Motors GM $46.1B	$0	0%	0 -2,901	Closed	–
577	577 Hexcel HXL $4.61B	$0	0%	0 -3,292	Closed	–
578	578 ICICI Bank IBN $120B	$0	0%	0 -467	Closed	–
579	579 International Flavors & Fragrances IFF $20B	$0	0%	0 -320	Closed	–
580	580 Infosys INFY $75.8B	$0	0%	0 -192	Closed	–
581	581 iShares Russell 1000 Value ETF IWD $61.4B	$0	0%	0 -340	Closed	–
582	582 JB Hunt Transport Services JBHT $14.1B	$0	0%	0 -1,344	Closed	–
583	583 CarMax KMX $10.2B	$0	0%	0 -451	Closed	–
584	584 Southwest Airlines LUV $19.1B	$0	0%	0 -150	Closed	–
585	585 Microchip Technology MCHP $36.8B	$0	0%	0 -1,737	Closed	–
586	MITT 586 AG Mortgage Investment Trust MITT $219M	$0	0%	0 -1,800	Closed	–
587	587 Marvell Technology MRVL $59.6B	$0	0%	0 -19	Closed	–
588	588 Mitsubishi UFJ Financial MUFG $158B	$0	0%	0 -1,820	Closed	–
589	589 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$0	0%	0 -46	Closed	–
590	590 Public Service Enterprise Group PEG $39.7B	$0	0%	0 -318	Closed	–
591	591 Pricesmart PSMT $3.34B	$0	0%	0 -2,233	Closed	–
592	592 Standex International SXI $1.89B	$0	0%	0	–	–
593	593 Urban Edge Properties UE $2.37B	$0	0%	0 -75	Closed	–
594	594 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$0	0%	0 -97	Closed	–
595	595 W.P. Carey WPC $13.8B	$0	0%	0 -893	Closed	–
596	XYZ 596 Block, Inc. XYZ $40.5B	$0	0%	0 -103	Closed	–