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
$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
Air Lease Corp
AL
+$219K

Sector Composition

1 Technology 16.91%
2 Financials 8.33%
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
CAT icon
126
Caterpillar
CAT
$413B
$716K 0.19%
1,250
+51
ADP icon
127
Automatic Data Processing
ADP
$85.1B
$716K 0.19%
2,784
+47
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$713K 0.19%
1,045
+463
SPEM icon
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$684K 0.18%
14,608
+773
GS icon
130
Goldman Sachs
GS
$276B
$681K 0.18%
775
+37
AMGN icon
131
Amgen
AMGN
$179B
$654K 0.18%
1,998
+113
VOO icon
132
Vanguard S&P 500 ETF
VOO
$927B
$652K 0.18%
1,040
+8
JAVA icon
133
JPMorgan Active Value ETF
JAVA
$6.44B
$642K 0.17%
8,946
+884
MRK icon
134
Merck
MRK
$275B
$634K 0.17%
6,027
+1,044
UNH icon
135
UnitedHealth
UNH
$345B
$630K 0.17%
1,908
+436
NDAQ icon
136
Nasdaq
NDAQ
$50.3B
$622K 0.17%
6,399
+1,486
BX icon
137
Blackstone
BX
$152B
$615K 0.17%
3,988
-153
THRO
138
iShares U.S. Thematic Rotation Active ETF
THRO
$8.61B
$614K 0.17%
15,925
+8,390
IVLU icon
139
iShares MSCI Intl Value Factor ETF
IVLU
$4.06B
$613K 0.17%
+16,107
AXP icon
140
American Express
AXP
$216B
$612K 0.17%
1,655
-87
ICE icon
141
Intercontinental Exchange
ICE
$88.1B
$596K 0.16%
3,679
+43
LIN icon
142
Linde
LIN
$228B
$595K 0.16%
1,396
-177
DHR icon
143
Danaher
DHR
$121B
$595K 0.16%
2,597
+60
BINC icon
144
BlackRock Flexible Income ETF
BINC
$16.9B
$587K 0.16%
11,119
+3,300
DTM icon
145
DT Midstream
DTM
$14.6B
$585K 0.16%
4,889
+4
SHW icon
146
Sherwin-Williams
SHW
$78.1B
$580K 0.16%
1,790
+44
EOG icon
147
EOG Resources
EOG
$69.3B
$573K 0.15%
5,457
-449
BR icon
148
Broadridge
BR
$17.3B
$572K 0.15%
2,565
+48
REGN icon
149
Regeneron Pharmaceuticals
REGN
$74.9B
$560K 0.15%
725
+331
ACN icon
150
Accenture
ACN
$111B
$556K 0.15%
2,072
-607
4 5
6
7 8