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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
AUB icon
651
Atlantic Union Bankshares
AUB
$5.96B
$5.75K ﹤0.01%
161
+5
VLY icon
652
Valley National Bancorp
VLY
$8.19B
$5.54K ﹤0.01%
451
+25
SMG icon
653
ScottsMiracle-Gro
SMG
$4.03B
$5.53K ﹤0.01%
91
+48
VWOB icon
654
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$5.52K ﹤0.01%
84
-54
DUSB icon
655
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.13B
$5.09K ﹤0.01%
100
-387
AVAV icon
656
AeroVironment
AVAV
$6.92B
$4.94K ﹤0.01%
27
SCHF icon
657
Schwab International Equity ETF
SCHF
$66B
$4.8K ﹤0.01%
194
-5
IEFA icon
658
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.34K ﹤0.01%
48
+8
PJT icon
659
PJT Partners
PJT
$3.94B
$4.33K ﹤0.01%
31
+5
HSIC icon
660
Henry Schein
HSIC
$9.53B
$4.2K ﹤0.01%
57
+3
NFG icon
661
National Fuel Gas
NFG
$7.27B
$3.66K ﹤0.01%
39
-43
ARM icon
662
Arm
ARM
$371B
$3.48K ﹤0.01%
+23
TOWN icon
663
Towne Bank
TOWN
$3.3B
$3.3K ﹤0.01%
98
+49
UVSP icon
664
Univest Financial
UVSP
$1.21B
$2.95K ﹤0.01%
86
ABCB icon
665
Ameris Bancorp
ABCB
$6.09B
$2.73K ﹤0.01%
35
+4
FDLO icon
666
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$2.71K ﹤0.01%
42
AVUV icon
667
Avantis US Small Cap Value ETF
AVUV
$28.6B
$2.43K ﹤0.01%
+22
BAH icon
668
Booz Allen Hamilton
BAH
$7.16B
$1.95K ﹤0.01%
25
-1,461
AGNC icon
669
AGNC Investment
AGNC
$12.2B
$1.74K ﹤0.01%
173
-51
FRME icon
670
First Merchants
FRME
$2.73B
$1.67K ﹤0.01%
43
+3
RITM icon
671
Rithm Capital
RITM
$5.2B
$1.54K ﹤0.01%
163
+91
SCHG icon
672
Schwab US Large-Cap Growth ETF
SCHG
$56.9B
$1.54K ﹤0.01%
53
-1,019
SNAP icon
673
Snap
SNAP
$7.19B
$1.48K ﹤0.01%
+322
NU icon
674
Nu Holdings
NU
$60.6B
$1.42K ﹤0.01%
99
-217
JPEF icon
675
JPMorgan Equity Focus ETF
JPEF
$1.93B
$1.29K ﹤0.01%
18
-6
25 26
27
28 29