CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
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 icon
Air Lease Corp
AL
+$219K

Sector Composition

1 Technology 16.91%
2 Financials 8.3%
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
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$554K 0.15%
10,947
+10,551
PG icon
152
Procter & Gamble
PG
$334B
$549K 0.15%
3,829
+67
ROST icon
153
Ross Stores
ROST
$69.6B
$548K 0.15%
3,043
+149
WAB icon
154
Wabtec
WAB
$42.4B
$540K 0.15%
2,529
+611
UNP icon
155
Union Pacific
UNP
$143B
$535K 0.14%
2,314
+1,070
LOW icon
156
Lowe's Companies
LOW
$132B
$530K 0.14%
2,198
+51
AM icon
157
Antero Midstream
AM
$11.1B
$518K 0.14%
29,143
+206
BLK icon
158
Blackrock
BLK
$152B
$517K 0.14%
484
+39
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$43.6B
$513K 0.14%
6,510
CB icon
160
Chubb
CB
$127B
$508K 0.14%
1,629
-343
JIRE icon
161
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.77B
$500K 0.13%
6,673
+329
VZ icon
162
Verizon
VZ
$213B
$496K 0.13%
12,185
-1,448
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$76.8B
$495K 0.13%
+10,253
SRE icon
164
Sempra
SRE
$62.4B
$493K 0.13%
5,586
+321
SCHW icon
165
Charles Schwab
SCHW
$167B
$490K 0.13%
4,906
+682
NOC icon
166
Northrop Grumman
NOC
$98.1B
$490K 0.13%
858
-15
PEP icon
167
PepsiCo
PEP
$207B
$488K 0.13%
3,398
+26
COR icon
168
Cencora
COR
$63.4B
$486K 0.13%
1,439
+48
AJG icon
169
Arthur J. Gallagher & Co
AJG
$55B
$485K 0.13%
1,873
-205
AMD icon
170
Advanced Micro Devices
AMD
$359B
$479K 0.13%
2,236
+672
GILD icon
171
Gilead Sciences
GILD
$172B
$477K 0.13%
3,883
-234
CTVA icon
172
Corteva
CTVA
$55.2B
$475K 0.13%
7,085
+2,277
COF icon
173
Capital One
COF
$115B
$472K 0.13%
1,949
-72
SPHY icon
174
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$468K 0.13%
+19,791
WM icon
175
Waste Management
WM
$90.4B
$455K 0.12%
2,071
+96
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