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
JQUA icon
626
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$12.3K ﹤0.01%
201
SCHV icon
627
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$12.2K ﹤0.01%
+401
ESI icon
628
Element Solutions
ESI
$10.9B
$11.9K ﹤0.01%
350
+44
HP icon
629
Helmerich & Payne
HP
$3.86B
$11K ﹤0.01%
304
+44
SPMD icon
630
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.3B
$10.7K ﹤0.01%
181
-39
CEFS icon
631
Saba Closed-End Funds ETF
CEFS
$414M
$10.4K ﹤0.01%
460
SDY icon
632
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$10.2K ﹤0.01%
70
TOST icon
633
Toast
TOST
$14.1B
$9.73K ﹤0.01%
367
+33
PNFP icon
634
Pinnacle Financial Partners Inc
PNFP
$14.6B
$9.56K ﹤0.01%
111
-3
SNN icon
635
Smith & Nephew
SNN
$12.4B
$9.47K ﹤0.01%
298
+82
SPSM icon
636
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.4B
$8.94K ﹤0.01%
185
CHKP icon
637
Check Point Software Technologies
CHKP
$12B
$8.86K ﹤0.01%
62
-32
BC icon
638
Brunswick
BC
$5.16B
$8.73K ﹤0.01%
120
+5
XLB icon
639
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$8.1K ﹤0.01%
162
-204
PIPR icon
640
Piper Sandler
PIPR
$5.69B
$7.88K ﹤0.01%
103
+3
HALO icon
641
Halozyme
HALO
$7.88B
$7.82K ﹤0.01%
121
+91
VYM icon
642
Vanguard High Dividend Yield ETF
VYM
$76.7B
$7.7K ﹤0.01%
52
-2
SCHA icon
643
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.59K ﹤0.01%
261
-3
IBIT icon
644
iShares Bitcoin Trust
IBIT
$67.5B
$7.15K ﹤0.01%
186
-550
FMX icon
645
Fomento Económico Mexicano
FMX
$42B
$7.11K ﹤0.01%
64
+4
BFS
646
Saul Centers
BFS
$842M
$7.07K ﹤0.01%
217
+77
UDR icon
647
UDR
UDR
$12.1B
$6.66K ﹤0.01%
197
-244
VV icon
648
Vanguard Large-Cap ETF
VV
$51.9B
$6.58K ﹤0.01%
22
-233
NEAR icon
649
iShares Short Maturity Bond ETF
NEAR
$4.34B
$6.51K ﹤0.01%
128
URA icon
650
Global X Uranium ETF
URA
$8.02B
$5.81K ﹤0.01%
120
24 25
26
27 28