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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
$371M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.57M
3
+$4.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M

Top Sells

1
+$278K
2
+$255K
3
+$254K
4
EHC icon
Encompass Health
EHC
+$223K
5
AL
Air Lease Corp
AL
+$219K

Sector Composition

1 Technology 16.91%
2 Financials 8.33%
3 Energy 5.13%
4 Healthcare 5.07%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.26M 0.34%
10,576
+9,598
ABT icon
77
Abbott
ABT
$162B
$1.26M 0.34%
10,042
+31
HD icon
78
Home Depot
HD
$344B
$1.24M 0.33%
3,604
-567
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$1.23M 0.33%
+13,692
JPIB icon
80
JPMorgan International Bond Opportunities ETF
JPIB
$2.04B
$1.22M 0.33%
+25,052
DFSV
81
DELISTED
Dimensional US Small Cap Value ETF
DFSV
$1.21M 0.33%
36,818
+616
NBOS icon
82
Neuberger Option Strategy ETF
NBOS
$443M
$1.2M 0.32%
+43,975
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$1.19M 0.32%
7,996
+6,477
JCPB icon
84
JPMorgan Core Plus Bond ETF
JCPB
$13.2B
$1.14M 0.31%
24,095
+5,308
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.14M 0.31%
26,665
+23,167
DIVO icon
86
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.13B
$1.14M 0.31%
+25,562
BAC icon
87
Bank of America
BAC
$413B
$1.13M 0.3%
20,458
+911
INTU icon
88
Intuit
INTU
$69.8B
$1.12M 0.3%
1,690
+119
IGM icon
89
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.12M 0.3%
+8,654
HOLA
90
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
$1.11M 0.3%
+21,233
RTX icon
91
RTX Corp
RTX
$251B
$1.09M 0.29%
5,957
+394
OEF icon
92
iShares S&P 100 ETF
OEF
$19.5B
$1.09M 0.29%
3,165
+1,659
CRM icon
93
Salesforce
CRM
$123B
$1.07M 0.29%
4,036
+511
ETN icon
94
Eaton
ETN
$163B
$1.02M 0.27%
3,192
+171
ORCL icon
95
Oracle
ORCL
$439B
$1.01M 0.27%
5,203
-268
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$44.6B
$1M 0.27%
5,056
+1,856
IBB icon
97
iShares Biotechnology ETF
IBB
$8.58B
$998K 0.27%
+5,915
MCD icon
98
McDonald's
MCD
$188B
$972K 0.26%
3,182
+183
WTPI
99
WisdomTree Equity Premium Income Fund
WTPI
$477M
$967K 0.26%
+29,279
TLH icon
100
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$961K 0.26%
9,457
+1,545
2 3
4
5 6