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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
1 Year Est. Return
+21.5%
AUM
$371M
AUM Growth
+$131M
(+55%)
Holding
708
Top Buys
| 1 | +$4.78M | |
| 2 | +$4.57M | |
| 3 | +$4.39M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.18M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.65M |
Top Sells
| 1 | +$278K | |
| 2 | +$255K | |
| 3 | +$254K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
701
RXO
RXO
$4.44B
| – | – |
-264
|
|
||
702
Teledyne Technologies
TDY
$29.1B
| – | – |
-363
|
|
||
703
Vanguard Consumer Discretionary ETF
VCR
$6.02B
| – | – |
-121
|
|
||
704
Vornado Realty Trust
VNO
$7.16B
| – | – |
-30
|
|
||
705
W.R. Berkley
WRB
$25.8B
| – | – |
-2,668
|
|
||
706
Zscaler
ZS
$20B
| – | – |
-59
|
|
||
|
PRMB
707
Primo Brands
PRMB
$9.06B
| – | – |
-167
|
|
||
708
Zimmer Biomet
ZBH
$17.6B
| – | – |
-219
|
|