CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$760K
3
+$745K
4
AMZN icon
Amazon
AMZN
+$579K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$532K

Top Sells

1
+$368K
2
+$344K
3
+$289K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$229K

Sector Composition

1 Technology 24.4%
2 Financials 12.11%
3 Energy 7.93%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$100B
$532K 0.22%
873
+111
AMGN icon
102
Amgen
AMGN
$187B
$532K 0.22%
1,885
+412
CASY icon
103
Casey's General Stores
CASY
$24.4B
$520K 0.22%
919
-98
BLK icon
104
Blackrock
BLK
$149B
$518K 0.22%
445
+26
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$43.6B
$514K 0.21%
6,510
UNH icon
106
UnitedHealth
UNH
$250B
$508K 0.21%
1,472
-669
DHR icon
107
Danaher
DHR
$134B
$503K 0.21%
2,537
+745
OEF icon
108
iShares S&P 100 ETF
OEF
$18.3B
$501K 0.21%
1,506
+817
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$85.7B
$501K 0.21%
3,554
-368
TMUS icon
110
T-Mobile US
TMUS
$230B
$492K 0.21%
2,054
+47
JPIE icon
111
JPMorgan Income ETF
JPIE
$8.3B
$489K 0.2%
10,527
+979
IBM icon
112
IBM
IBM
$227B
$487K 0.2%
1,727
-27
MDLZ icon
113
Mondelez International
MDLZ
$72.1B
$484K 0.2%
7,750
-113
SRE icon
114
Sempra
SRE
$59.9B
$474K 0.2%
5,265
-940
PEP icon
115
PepsiCo
PEP
$205B
$473K 0.2%
3,372
+576
CMCSA icon
116
Comcast
CMCSA
$104B
$468K 0.2%
14,904
-786
JIRE icon
117
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.46B
$467K 0.2%
6,344
+3,475
WEC icon
118
WEC Energy
WEC
$36.5B
$461K 0.19%
4,020
+203
GILD icon
119
Gilead Sciences
GILD
$170B
$457K 0.19%
4,117
+565
ROST icon
120
Ross Stores
ROST
$68.3B
$441K 0.18%
2,894
+26
WM icon
121
Waste Management
WM
$93.3B
$436K 0.18%
1,975
+263
COR icon
122
Cencora
COR
$63.6B
$435K 0.18%
1,391
+125
NDAQ icon
123
Nasdaq
NDAQ
$49.1B
$435K 0.18%
4,913
-22
COF icon
124
Capital One
COF
$113B
$430K 0.18%
2,021
+185
STE icon
125
Steris
STE
$21.6B
$428K 0.18%
1,728
+22
3 4
5
6 7