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
$392M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.36M
3
+$1.28M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$965K
5
VUG icon
Vanguard Growth ETF
VUG
+$842K

Top Sells

1
+$1.67M
2
+$1.57M
3
+$1.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.27M
5
TACK icon
Fairlead Tactical Sector ETF
TACK
+$689K

Sector Composition

1 Technology 15.05%
2 Financials 7.43%
3 Energy 6.27%
4 Industrials 4.92%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$199B
$941K 0.24%
10,129
+159
JBND icon
102
JPMorgan Active Bond ETF
JBND
$7.49B
$924K 0.24%
17,182
+1,624
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$906K 0.23%
6,409
-1,587
NFLX icon
104
Netflix
NFLX
$360B
$904K 0.23%
9,398
+145
MSI icon
105
Motorola Solutions
MSI
$65.5B
$883K 0.23%
2,035
+122
ABT icon
106
Abbott
ABT
$143B
$883K 0.23%
8,604
-1,438
EOG icon
107
EOG Resources
EOG
$71B
$870K 0.22%
6,020
+563
GS icon
108
Goldman Sachs
GS
$279B
$862K 0.22%
1,019
+244
AMGN icon
109
Amgen
AMGN
$177B
$845K 0.22%
2,401
+403
MRK icon
110
Merck
MRK
$276B
$840K 0.21%
6,984
+957
SLYV icon
111
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.58B
$839K 0.21%
8,870
+211
MRSH
112
Marsh
MRSH
$77.8B
$831K 0.21%
4,792
-7
JIRE icon
113
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$816K 0.21%
10,768
+4,095
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$50.8B
$808K 0.21%
4,213
-843
DTM icon
115
DT Midstream
DTM
$14.8B
$807K 0.21%
5,994
+1,105
MBB icon
116
iShares MBS ETF
MBB
$38.2B
$793K 0.2%
8,348
+308
SLYG icon
117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$792K 0.2%
8,194
+292
SYK icon
118
Stryker
SYK
$108B
$788K 0.2%
2,398
-37
LIN icon
119
Linde
LIN
$233B
$780K 0.2%
1,574
+178
MS icon
120
Morgan Stanley
MS
$302B
$760K 0.19%
4,619
+292
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$41B
$755K 0.19%
32,940
+23,900
INTU icon
122
Intuit
INTU
$108B
$735K 0.19%
1,699
+9
EEMA icon
123
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.39B
$731K 0.19%
7,639
-15,717
VPL icon
124
Vanguard FTSE Pacific ETF
VPL
$8.79B
$731K 0.19%
7,481
-16,778
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$713K 0.18%
+6,697
3 4
5
6 7