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
JCPB icon
76
JPMorgan Core Plus Bond ETF
JCPB
$11.7B
$1.39M 0.35%
29,516
+5,421
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$1.37M 0.35%
14,532
+840
CVX icon
78
Chevron
CVX
$368B
$1.36M 0.35%
6,575
+729
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$1.35M 0.35%
26,751
+15,804
BND icon
80
Vanguard Total Bond Market
BND
$153B
$1.34M 0.34%
18,203
+6,145
JNJ icon
81
Johnson & Johnson
JNJ
$531B
$1.33M 0.34%
5,436
+792
RTX icon
82
RTX Corp
RTX
$241B
$1.2M 0.31%
6,243
+286
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.2M 0.31%
26,057
-608
UBER icon
84
Uber
UBER
$156B
$1.19M 0.31%
16,612
+358
ASML icon
85
ASML
ASML
$601B
$1.19M 0.31%
904
+10
DIVO icon
86
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.93B
$1.17M 0.3%
26,061
+499
ETN icon
87
Eaton
ETN
$163B
$1.12M 0.29%
3,137
-55
SPGI icon
88
S&P Global
SPGI
$125B
$1.11M 0.28%
2,613
-6
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1.09M 0.28%
10,041
-535
WTPI
90
WisdomTree Equity Premium Income Fund
WTPI
$466M
$1.08M 0.28%
33,984
+4,705
MCD icon
91
McDonald's
MCD
$194B
$1.07M 0.27%
3,447
+265
IBB icon
92
iShares Biotechnology ETF
IBB
$7.98B
$1.05M 0.27%
6,214
+299
BAC icon
93
Bank of America
BAC
$359B
$1.03M 0.26%
21,084
+626
CSCO icon
94
Cisco
CSCO
$386B
$1.03M 0.26%
13,243
+1,569
KLAC icon
95
KLA
KLAC
$241B
$999K 0.26%
679
+22
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$10.4B
$998K 0.25%
8,420
-234
TJX icon
97
TJX Companies
TJX
$164B
$979K 0.25%
6,131
+859
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$90.4B
$964K 0.25%
31,410
+1,489
GE icon
99
GE Aerospace
GE
$313B
$962K 0.25%
3,390
+269
CAT icon
100
Caterpillar
CAT
$427B
$943K 0.24%
1,331
+81
2 3
4
5 6