CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$860K
3
+$834K
4
META icon
Meta Platforms (Facebook)
META
+$781K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K

Top Sells

1
+$506K
2
+$229K
3
+$206K
4
PSMT icon
Pricesmart
PSMT
+$206K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$191K

Sector Composition

1 Technology 20.04%
2 Financials 12.4%
3 Energy 11.1%
4 Healthcare 8.47%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$137B
$727K 0.42%
1,954
+177
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$67.6B
$707K 0.41%
7,621
+256
TSM icon
53
TSMC
TSM
$1.53T
$685K 0.4%
4,127
+2,525
CRM icon
54
Salesforce
CRM
$243B
$684K 0.39%
2,548
+120
NFLX icon
55
Netflix
NFLX
$459B
$680K 0.39%
729
+66
ETN icon
56
Eaton
ETN
$149B
$674K 0.39%
2,478
+207
JCPB icon
57
JPMorgan Core Plus Bond ETF
JCPB
$7.81B
$653K 0.38%
13,873
+466
RTX icon
58
RTX Corp
RTX
$236B
$652K 0.38%
4,920
+1,255
EOG icon
59
EOG Resources
EOG
$57.9B
$648K 0.37%
5,049
+290
ZTS icon
60
Zoetis
ZTS
$53.9B
$637K 0.37%
3,867
+474
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$613K 0.35%
3,590
+538
BR icon
62
Broadridge
BR
$25.8B
$604K 0.35%
2,491
+162
NEE icon
63
NextEra Energy
NEE
$170B
$601K 0.35%
8,477
+326
PG icon
64
Procter & Gamble
PG
$344B
$599K 0.35%
3,515
+1,655
LIN icon
65
Linde
LIN
$194B
$576K 0.33%
1,237
+11
SHW icon
66
Sherwin-Williams
SHW
$84.6B
$576K 0.33%
1,648
+106
JAVA icon
67
JPMorgan Active Value ETF
JAVA
$4.21B
$575K 0.33%
9,045
+984
ICE icon
68
Intercontinental Exchange
ICE
$84.9B
$569K 0.33%
3,297
+1,643
CSCO icon
69
Cisco
CSCO
$283B
$563K 0.32%
9,126
+1,114
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$562K 0.32%
7,165
+113
BBIN icon
71
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.01B
$559K 0.32%
9,089
+460
BAC icon
72
Bank of America
BAC
$380B
$552K 0.32%
13,230
+3,039
TJX icon
73
TJX Companies
TJX
$159B
$550K 0.32%
4,515
+636
BX icon
74
Blackstone
BX
$112B
$548K 0.32%
3,922
-22
MDLZ icon
75
Mondelez International
MDLZ
$72.1B
$546K 0.31%
8,045
+2,790
1 2
3
4 5