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
$207M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.42M
3
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$951K
5
AMZN icon
Amazon
AMZN
+$819K

Top Sells

1
+$666K
2
+$248K
3
+$200K
4
CPRT icon
Copart
CPRT
+$200K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$180K

Sector Composition

1 Technology 23.77%
2 Financials 12.23%
3 Energy 8.83%
4 Consumer Discretionary 7.03%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$94.7B
$497K 0.24%
1,961
-454
WFC icon
102
Wells Fargo
WFC
$270B
$488K 0.24%
6,091
+899
TMUS icon
103
T-Mobile US
TMUS
$232B
$478K 0.23%
2,007
+10
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$132B
$476K 0.23%
4,799
+3,094
VZ icon
105
Verizon
VZ
$169B
$475K 0.23%
10,975
+484
SRE icon
106
Sempra
SRE
$61.2B
$470K 0.23%
6,205
-374
CTAS icon
107
Cintas
CTAS
$74.4B
$458K 0.22%
2,054
+265
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$666B
$457K 0.22%
739
HON icon
109
Honeywell
HON
$123B
$456K 0.22%
1,960
+101
FUN icon
110
Cedar Fair
FUN
$1.83B
$455K 0.22%
14,955
LOW icon
111
Lowe's Companies
LOW
$131B
$453K 0.22%
2,040
+80
JPIE icon
112
JPMorgan Income ETF
JPIE
$5.14B
$442K 0.21%
9,548
+289
NDAQ icon
113
Nasdaq
NDAQ
$49.8B
$441K 0.21%
4,935
+110
BLK icon
114
Blackrock
BLK
$168B
$439K 0.21%
419
+22
AMGN icon
115
Amgen
AMGN
$172B
$411K 0.2%
1,473
+111
STE icon
116
Steris
STE
$26B
$410K 0.2%
1,706
-8
TXN icon
117
Texas Instruments
TXN
$146B
$408K 0.2%
1,966
+123
NOW icon
118
ServiceNow
NOW
$179B
$406K 0.2%
395
+8
JGLO icon
119
JPMorgan Global Select Equity ETF
JGLO
$7.37B
$406K 0.2%
6,303
+786
MBB icon
120
iShares MBS ETF
MBB
$41.5B
$404K 0.2%
4,305
-133
RSG icon
121
Republic Services
RSG
$63.6B
$400K 0.19%
1,623
-34
AMP icon
122
Ameriprise Financial
AMP
$42.9B
$399K 0.19%
747
+14
FI icon
123
Fiserv
FI
$34.3B
$399K 0.19%
2,314
+70
CNQ icon
124
Canadian Natural Resources
CNQ
$65.9B
$398K 0.19%
12,668
+2,576
WEC icon
125
WEC Energy
WEC
$36.7B
$398K 0.19%
3,817
+14
3 4
5
6 7