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
CMCSA icon
76
Comcast
CMCSA
$102B
$545K 0.31%
14,767
+1,123
TSCO icon
77
Tractor Supply
TSCO
$28.4B
$544K 0.31%
9,864
+266
JNJ icon
78
Johnson & Johnson
JNJ
$450B
$538K 0.31%
3,244
+932
FUN icon
79
Cedar Fair
FUN
$2.14B
$533K 0.31%
14,955
+5
TMUS icon
80
T-Mobile US
TMUS
$230B
$533K 0.31%
1,997
-130
IVE icon
81
iShares S&P 500 Value ETF
IVE
$42.1B
$526K 0.3%
2,760
+770
SLYG icon
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$525K 0.3%
6,321
+131
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$26.6B
$524K 0.3%
10,742
+330
AM icon
84
Antero Midstream
AM
$8.19B
$521K 0.3%
28,970
+145
MRK icon
85
Merck
MRK
$209B
$513K 0.3%
5,712
-412
GE icon
86
GE Aerospace
GE
$323B
$512K 0.3%
2,561
+256
AJG icon
87
Arthur J. Gallagher & Co
AJG
$64.6B
$512K 0.3%
1,484
+709
ASML icon
88
ASML
ASML
$405B
$510K 0.29%
769
+304
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$38.8B
$510K 0.29%
6,510
CB icon
90
Chubb
CB
$112B
$509K 0.29%
1,687
+288
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$96.9B
$499K 0.29%
2,415
+524
FI icon
92
Fiserv
FI
$34.5B
$496K 0.29%
2,244
+187
VZ icon
93
Verizon
VZ
$167B
$476K 0.27%
10,491
+3,403
SPEM icon
94
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$475K 0.27%
12,075
+282
UNP icon
95
Union Pacific
UNP
$130B
$473K 0.27%
2,002
+316
SRE icon
96
Sempra
SRE
$59.8B
$469K 0.27%
6,579
-166
ORCL icon
97
Oracle
ORCL
$712B
$467K 0.27%
3,341
+1,872
LOW icon
98
Lowe's Companies
LOW
$131B
$457K 0.26%
1,960
+121
PEP icon
99
PepsiCo
PEP
$195B
$453K 0.26%
3,019
+483
BKNG icon
100
Booking.com
BKNG
$159B
$451K 0.26%
98
+11
2 3
4
5 6