CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.42M
3
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$951K
5
AMZN icon
Amazon
AMZN
+$819K

Top Sells

1
+$666K
2
+$248K
3
+$200K
4
CPRT icon
Copart
CPRT
+$200K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$180K

Sector Composition

1 Technology 23.77%
2 Financials 12.23%
3 Energy 8.83%
4 Consumer Discretionary 7.03%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
576
Choice Hotels
CHH
$4.56B
$1.27K ﹤0.01%
10
+4
VNO icon
577
Vornado Realty Trust
VNO
$6.98B
$1.15K ﹤0.01%
30
+3
DUHP icon
578
Dimensional US High Profitability ETF
DUHP
$9.7B
$1.1K ﹤0.01%
31
FRSH icon
579
Freshworks
FRSH
$3.24B
$1.04K ﹤0.01%
70
-50
RYN icon
580
Rayonier
RYN
$3.45B
$998 ﹤0.01%
45
+9
HAE icon
581
Haemonetics
HAE
$3.38B
$970 ﹤0.01%
13
-4
CNOB icon
582
Center Bancorp
CNOB
$1.24B
$880 ﹤0.01%
38
-39
JVAL icon
583
JPMorgan US Value Factor ETF
JVAL
$564M
$796 ﹤0.01%
18
-6
BFS
584
Saul Centers
BFS
$736M
$785 ﹤0.01%
+23
ACHR icon
585
Archer Aviation
ACHR
$5.56B
$629 ﹤0.01%
+58
RRR icon
586
Red Rock Resorts
RRR
$3.54B
$624 ﹤0.01%
12
-19
VLUE icon
587
iShares MSCI USA Value Factor ETF
VLUE
$8.5B
$566 ﹤0.01%
+5
MDY icon
588
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$566 ﹤0.01%
1
HALO icon
589
Halozyme
HALO
$8.18B
$520 ﹤0.01%
10
-104
SMG icon
590
ScottsMiracle-Gro
SMG
$3.35B
$396 ﹤0.01%
6
+2
ESML icon
591
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$207 ﹤0.01%
5
ITCI
592
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-20
WY icon
593
Weyerhaeuser
WY
$16.5B
– –
-287
VCLT icon
594
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.36B
– –
-55
THS icon
595
Treehouse Foods
THS
$1.18B
– –
-90
TFLO icon
596
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
– –
-58
SXI icon
597
Standex International
SXI
$2.84B
– –
0
SU icon
598
Suncor Energy
SU
$52.8B
– –
-1,700
SSB icon
599
SouthState Bank Corp
SSB
$8.93B
– –
-67
SG icon
600
Sweetgreen
SG
$621M
– –
-39
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24
25