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
$207M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.42M
3
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$951K
5
AMZN icon
Amazon
AMZN
+$819K

Top Sells

1
+$666K
2
+$248K
3
+$200K
4
CPRT icon
Copart
CPRT
+$200K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$180K

Sector Composition

1 Technology 23.77%
2 Financials 12.23%
3 Energy 8.83%
4 Consumer Discretionary 7.03%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
76
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$600K 0.29%
11,015
+273
ZTS icon
77
Zoetis
ZTS
$53B
$600K 0.29%
3,846
-21
BX icon
78
Blackstone
BX
$114B
$599K 0.29%
4,003
+81
BR icon
79
Broadridge
BR
$25.9B
$591K 0.29%
2,432
-59
ASML icon
80
ASML
ASML
$395B
$587K 0.28%
732
-37
SPEM icon
81
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$582K 0.28%
13,626
+1,551
TJX icon
82
TJX Companies
TJX
$161B
$581K 0.28%
4,704
+189
SHW icon
83
Sherwin-Williams
SHW
$84.3B
$577K 0.28%
1,680
+32
MS icon
84
Morgan Stanley
MS
$258B
$570K 0.28%
4,045
+305
IVE icon
85
iShares S&P 500 Value ETF
IVE
$42.1B
$568K 0.27%
2,907
+147
CMCSA icon
86
Comcast
CMCSA
$99.7B
$560K 0.27%
15,690
+923
CB icon
87
Chubb
CB
$113B
$559K 0.27%
1,930
+243
ICE icon
88
Intercontinental Exchange
ICE
$85B
$549K 0.27%
2,991
-306
AM icon
89
Antero Midstream
AM
$8.44B
$548K 0.27%
28,937
-33
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$543K 0.26%
9,053
+3,834
TLH icon
91
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$534K 0.26%
5,259
+1,096
MDLZ icon
92
Mondelez International
MDLZ
$73.8B
$530K 0.26%
7,863
-182
JNJ icon
93
Johnson & Johnson
JNJ
$450B
$522K 0.25%
3,418
+174
CASY icon
94
Casey's General Stores
CASY
$19.8B
$519K 0.25%
1,017
+10
JAVA icon
95
JPMorgan Active Value ETF
JAVA
$4.24B
$518K 0.25%
7,903
-1,142
IBM icon
96
IBM
IBM
$286B
$517K 0.25%
1,754
+312
AXP icon
97
American Express
AXP
$254B
$515K 0.25%
1,614
+160
TSCO icon
98
Tractor Supply
TSCO
$28.8B
$514K 0.25%
9,732
-132
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$38.9B
$512K 0.25%
6,510
GS icon
100
Goldman Sachs
GS
$236B
$505K 0.24%
714
+97
2 3
4
5 6