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
ROST icon
126
Ross Stores
ROST
$68.8B
$707K 0.18%
3,266
+223
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$707K 0.18%
15,080
+472
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.6B
$706K 0.18%
7,702
-14,959
TLH icon
129
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$704K 0.18%
6,991
-2,466
MUB icon
130
iShares National Muni Bond ETF
MUB
$44B
$693K 0.18%
6,524
+3,397
PG icon
131
Procter & Gamble
PG
$333B
$691K 0.18%
4,787
+958
LMUB
132
iShares Long-Term National Muni Bond ETF
LMUB
$1.53B
$687K 0.18%
+13,750
HON icon
133
Honeywell
HON
$139B
$686K 0.18%
3,036
+952
JMST icon
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
$681K 0.17%
13,350
-24,894
VOO icon
135
Vanguard S&P 500 ETF
VOO
$954B
$672K 0.17%
1,124
+84
ORCL icon
136
Oracle
ORCL
$556B
$663K 0.17%
4,505
-698
QCOM icon
137
Qualcomm
QCOM
$248B
$661K 0.17%
5,129
+101
AM icon
138
Antero Midstream
AM
$10.1B
$646K 0.17%
28,353
-790
UNP icon
139
Union Pacific
UNP
$157B
$641K 0.16%
2,643
+329
JAVA icon
140
JPMorgan Active Value ETF
JAVA
$6.44B
$640K 0.16%
8,921
-25
MDLZ icon
141
Mondelez International
MDLZ
$78.9B
$636K 0.16%
11,030
+3,320
LRCX icon
142
Lam Research
LRCX
$370B
$632K 0.16%
2,956
+307
KO icon
143
Coca-Cola
KO
$338B
$627K 0.16%
8,251
+1,831
NOC icon
144
Northrop Grumman
NOC
$77.8B
$623K 0.16%
913
+55
CTVA icon
145
Corteva
CTVA
$55.3B
$598K 0.15%
7,145
+60
GEV icon
146
GE Vernova
GEV
$289B
$598K 0.15%
685
+187
CB icon
147
Chubb
CB
$124B
$598K 0.15%
1,834
+205
WFC icon
148
Wells Fargo
WFC
$225B
$595K 0.15%
7,473
-272
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$78.7B
$589K 0.15%
12,253
+2,000
DE icon
150
Deere & Co
DE
$158B
$589K 0.15%
1,045
+265
4 5
6
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