CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
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 icon
Air Lease Corp
AL
+$219K

Sector Composition

1 Technology 16.91%
2 Financials 8.3%
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
GE icon
101
GE Aerospace
GE
$309B
$961K 0.26%
3,121
-92
JNJ icon
102
Johnson & Johnson
JNJ
$580B
$961K 0.26%
4,644
+528
ASML icon
103
ASML
ASML
$540B
$957K 0.26%
894
+9
CSCO icon
104
Cisco
CSCO
$323B
$899K 0.24%
11,674
+1,832
BND icon
105
Vanguard Total Bond Market
BND
$151B
$893K 0.24%
+12,058
CVX icon
106
Chevron
CVX
$407B
$891K 0.24%
5,846
-232
MRSH
107
Marsh
MRSH
$83.6B
$890K 0.24%
4,799
+16
NFLX icon
108
Netflix
NFLX
$389B
$868K 0.23%
9,253
+813
QCOM icon
109
Qualcomm
QCOM
$140B
$860K 0.23%
5,028
+260
SYK icon
110
Stryker
SYK
$125B
$856K 0.23%
2,435
+108
BKNG icon
111
Booking.com
BKNG
$135B
$852K 0.23%
159
+5
JBND icon
112
JPMorgan Active Bond ETF
JBND
$6.75B
$841K 0.23%
15,558
+12,358
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$98.8B
$821K 0.22%
29,921
+21,323
TJX icon
114
TJX Companies
TJX
$177B
$810K 0.22%
5,272
-53
NEE icon
115
NextEra Energy
NEE
$191B
$800K 0.22%
9,970
+987
KLAC icon
116
KLA
KLAC
$203B
$798K 0.22%
657
-15
SLYV icon
117
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$788K 0.21%
8,659
+418
TACK icon
118
Fairlead Tactical Sector ETF
TACK
$269M
$769K 0.21%
+25,660
MS icon
119
Morgan Stanley
MS
$264B
$768K 0.21%
4,327
+146
MBB icon
120
iShares MBS ETF
MBB
$38.7B
$766K 0.21%
8,040
+1,020
IEUR icon
121
iShares Core MSCI Europe ETF
IEUR
$8.38B
$754K 0.2%
10,616
+10,596
IBM icon
122
IBM
IBM
$227B
$750K 0.2%
2,532
+805
SLYG icon
123
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.14B
$744K 0.2%
7,902
+392
MSI icon
124
Motorola Solutions
MSI
$74.7B
$733K 0.2%
1,913
+42
WFC icon
125
Wells Fargo
WFC
$247B
$722K 0.19%
7,745
+998
3 4
5
6 7