CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$839K
3
+$814K
4
AMZN icon
Amazon
AMZN
+$561K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$537K

Top Sells

1
+$377K
2
+$327K
3
+$273K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$234K

Sector Composition

1 Technology 24.4%
2 Financials 12.11%
3 Energy 7.93%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$285B
$665K 0.28%
4,181
+136
EOG icon
77
EOG Resources
EOG
$61.7B
$662K 0.28%
5,906
+567
ACN icon
78
Accenture
ACN
$148B
$661K 0.28%
2,679
-1,108
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$648K 0.27%
13,835
+209
IVE icon
80
iShares S&P 500 Value ETF
IVE
$50.2B
$646K 0.27%
3,130
+223
AJG icon
81
Arthur J. Gallagher & Co
AJG
$62.1B
$644K 0.27%
2,078
+49
VOO icon
82
Vanguard S&P 500 ETF
VOO
$850B
$632K 0.26%
1,032
+702
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$628K 0.26%
6,267
+1,468
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$622K 0.26%
3,200
-530
ICE icon
85
Intercontinental Exchange
ICE
$96.4B
$612K 0.26%
3,636
+645
SHW icon
86
Sherwin-Williams
SHW
$89.7B
$605K 0.25%
1,746
+66
BR icon
87
Broadridge
BR
$21.2B
$600K 0.25%
2,517
+85
VZ icon
88
Verizon
VZ
$195B
$599K 0.25%
13,633
+2,658
GS icon
89
Goldman Sachs
GS
$279B
$588K 0.25%
738
+24
AXP icon
90
American Express
AXP
$246B
$579K 0.24%
1,742
+128
PG icon
91
Procter & Gamble
PG
$370B
$578K 0.24%
3,762
-48
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$30.3B
$576K 0.24%
8,487
-1,140
CAT icon
93
Caterpillar
CAT
$340B
$572K 0.24%
1,199
+190
WFC icon
94
Wells Fargo
WFC
$291B
$566K 0.24%
6,747
+656
AM icon
95
Antero Midstream
AM
$9.13B
$563K 0.24%
28,937
CB icon
96
Chubb
CB
$129B
$557K 0.23%
1,972
+42
JAVA icon
97
JPMorgan Active Value ETF
JAVA
$5.78B
$556K 0.23%
8,062
+159
DTM icon
98
DT Midstream
DTM
$13.1B
$552K 0.23%
4,885
+4,588
ZTS icon
99
Zoetis
ZTS
$56.2B
$541K 0.23%
3,696
-150
LOW icon
100
Lowe's Companies
LOW
$156B
$540K 0.23%
2,147
+107
2 3
4
5 6