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
$1.41B
$1.26K ﹤0.01%
134
-49
UVV icon
677
Universal Corp
UVV
$1.35B
$1.16K ﹤0.01%
22
-1
BRX icon
678
Brixmor Property Group
BRX
$9.13B
$1.15K ﹤0.01%
40
RRR icon
679
Red Rock Resorts
RRR
$3.08B
$1.12K ﹤0.01%
21
CNOB icon
680
Center Bancorp
CNOB
$1.5B
$1.02K ﹤0.01%
38
WSC icon
681
WillScot Mobile Mini Holdings
WSC
$4.83B
$990 ﹤0.01%
+57
GPIX icon
682
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.81B
$651 ﹤0.01%
13
-39
MDY icon
683
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$617 ﹤0.01%
1
FRSH icon
684
Freshworks
FRSH
$2.36B
$562 ﹤0.01%
70
-117
RYN icon
685
Rayonier
RYN
$6.16B
$516 ﹤0.01%
25
+22
MTH icon
686
Meritage Homes
MTH
$4.27B
$495 ﹤0.01%
8
-120
ACHR icon
687
Archer Aviation
ACHR
$5.05B
$429 ﹤0.01%
+83
HYG icon
688
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$398 ﹤0.01%
5
-45
HAE icon
689
Haemonetics
HAE
$2.42B
$338 ﹤0.01%
6
+5
MICC
690
The Magnum Ice Cream Company N.V.
MICC
$9.07B
– –
-437
HIMU
691
iShares High Yield Muni Active ETF
HIMU
$2.1B
– –
-4,897
WCN icon
692
Waste Connections
WCN
$38.5B
– –
-1,231
VEEV icon
693
Veeva Systems
VEEV
$26B
– –
-178
VDC icon
694
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-203
VALE icon
695
Vale
VALE
$72.7B
– –
-3,267
UBS icon
696
UBS Group
UBS
$147B
– –
-2,109
SSB icon
697
SouthState Bank Corp
SSB
$9.18B
– –
-64
SNOW icon
698
Snowflake
SNOW
$51.8B
– –
-466
SAP icon
699
SAP
SAP
$198B
– –
-651
SAIC icon
700
Saic
SAIC
$3.98B
– –
-28
26 27
28
29 30