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
ESI icon
626
Element Solutions
ESI
$10.7B
$7.65K ﹤0.01%
+306
SCHA icon
627
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$7.52K ﹤0.01%
264
HP icon
628
Helmerich & Payne
HP
$3.78B
$7.46K ﹤0.01%
260
+51
SNN icon
629
Smith & Nephew
SNN
$12.8B
$7.09K ﹤0.01%
216
+16
DFAT icon
630
Dimensional US Targeted Value ETF
DFAT
$13.7B
$7.08K ﹤0.01%
+119
MICC
631
The Magnum Ice Cream Company N.V.
MICC
$9.06B
$6.93K ﹤0.01%
+437
ELAN icon
632
Elanco Animal Health
ELAN
$11.8B
$6.9K ﹤0.01%
305
+90
NFG icon
633
National Fuel Gas
NFG
$7.56B
$6.57K ﹤0.01%
82
+53
NEAR icon
634
iShares Short Maturity Bond ETF
NEAR
$4.32B
$6.54K ﹤0.01%
128
AVAV icon
635
AeroVironment
AVAV
$8.52B
$6.53K ﹤0.01%
27
FMX icon
636
Fomento Económico Mexicano
FMX
$41.3B
$6.06K ﹤0.01%
60
+6
SSB icon
637
SouthState Bank Corp
SSB
$9.4B
$6.02K ﹤0.01%
+64
AUB icon
638
Atlantic Union Bankshares
AUB
$5.43B
$5.51K ﹤0.01%
156
-15
NU icon
639
Nu Holdings
NU
$67.1B
$5.29K ﹤0.01%
+316
URA icon
640
Global X Uranium ETF
URA
$7.76B
$5.13K ﹤0.01%
120
AGO icon
641
Assured Guaranty
AGO
$3.37B
$5.12K ﹤0.01%
57
-4
VLY icon
642
Valley National Bancorp
VLY
$7.43B
$4.98K ﹤0.01%
+426
SCHF icon
643
Schwab International Equity ETF
SCHF
$65.2B
$4.78K ﹤0.01%
199
INGR icon
644
Ingredion
INGR
$6.77B
$4.52K ﹤0.01%
41
+21
MTG icon
645
MGIC Investment
MTG
$5.66B
$4.44K ﹤0.01%
152
+27
BFS
646
Saul Centers
BFS
$863M
$4.41K ﹤0.01%
+140
PJT icon
647
PJT Partners
PJT
$3.99B
$4.35K ﹤0.01%
26
-6
RPRX icon
648
Royalty Pharma
RPRX
$22.5B
$4.13K ﹤0.01%
+107
HSIC icon
649
Henry Schein
HSIC
$8.07B
$4.08K ﹤0.01%
54
-28
HYG icon
650
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.03K ﹤0.01%
50
+17
24 25
26
27 28