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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
FTRE icon
676
Fortrea Holdings
FTRE
$1.68B
$1.26K ﹤0.01%
134
-49
UVV icon
677
Universal Corp
UVV
$1.33B
$1.16K ﹤0.01%
22
-1
BRX icon
678
Brixmor Property Group
BRX
$9.85B
$1.15K ﹤0.01%
40
RRR icon
679
Red Rock Resorts
RRR
$3.72B
$1.12K ﹤0.01%
21
CNOB icon
680
Center Bancorp
CNOB
$1.67B
$1.02K ﹤0.01%
38
WSC icon
681
WillScot Mobile Mini Holdings
WSC
$5.26B
$990 ﹤0.01%
+57
GPIX icon
682
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.42B
$651 ﹤0.01%
13
-39
MDY icon
683
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$617 ﹤0.01%
1
FRSH icon
684
Freshworks
FRSH
$2.53B
$562 ﹤0.01%
70
-117
RYN icon
685
Rayonier
RYN
$6.58B
$516 ﹤0.01%
25
+22
MTH icon
686
Meritage Homes
MTH
$5.56B
$495 ﹤0.01%
8
-120
ACHR icon
687
Archer Aviation
ACHR
$3.65B
$429 ﹤0.01%
+83
HYG icon
688
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$398 ﹤0.01%
5
-45
HAE icon
689
Haemonetics
HAE
$3.53B
$338 ﹤0.01%
6
+5
AMCR icon
690
Amcor
AMCR
$19.8B
– –
-803
APP icon
691
Applovin
APP
$150B
– –
-474
AU icon
692
AngloGold Ashanti
AU
$40.1B
– –
-652
AVNS icon
693
Avanos Medical
AVNS
$1.17B
– –
-260
BBIN icon
694
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.41B
– –
-4,290
CLS icon
695
Celestica
CLS
$41.6B
– –
-273
CLX icon
696
Clorox
CLX
$11.5B
– –
-113
CYBR
697
DELISTED
CyberArk
CYBR
– –
-6
DUOL icon
698
Duolingo
DUOL
$5.59B
– –
-15
EMB icon
699
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-1,939
EMXC icon
700
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
– –
-589
26 27
28
29 30