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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
THRO
151
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$586K 0.15%
16,183
+258
WAB icon
152
Wabtec
WAB
$47.9B
$583K 0.15%
2,331
-198
LOW icon
153
Lowe's Companies
LOW
$124B
$576K 0.15%
2,438
+240
CNQ icon
154
Canadian Natural Resources
CNQ
$82.6B
$572K 0.15%
11,741
-613
IBM icon
155
IBM
IBM
$243B
$571K 0.15%
2,356
-176
REGN icon
156
Regeneron Pharmaceuticals
REGN
$65B
$565K 0.14%
731
+6
CWEN icon
157
Clearway Energy Class C
CWEN
$5.74B
$563K 0.14%
14,334
+8,702
ADP icon
158
Automatic Data Processing
ADP
$86.5B
$560K 0.14%
2,757
-27
PEP icon
159
PepsiCo
PEP
$191B
$560K 0.14%
3,605
+207
VZ icon
160
Verizon
VZ
$192B
$557K 0.14%
11,090
-1,095
SRE icon
161
Sempra
SRE
$61.1B
$550K 0.14%
5,660
+74
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$45.2B
$545K 0.14%
6,954
+444
UNH icon
163
UnitedHealth
UNH
$377B
$544K 0.14%
2,010
+102
BLK icon
164
Blackrock
BLK
$151B
$541K 0.14%
564
+80
MU icon
165
Micron Technology
MU
$1.37T
$541K 0.14%
1,600
+141
GILD icon
166
Gilead Sciences
GILD
$154B
$538K 0.14%
3,860
-23
WM icon
167
Waste Management
WM
$89.6B
$535K 0.14%
2,330
+259
OKE icon
168
Oneok
OKE
$56.4B
$535K 0.14%
5,919
+315
SCHW
169
Charles Schwab
SCHW
$156B
$528K 0.14%
5,623
+717
ICE icon
170
Intercontinental Exchange
ICE
$70.4B
$525K 0.13%
3,337
-342
SPHY icon
171
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$523K 0.13%
22,411
+2,620
AMAT icon
172
Applied Materials
AMAT
$530B
$522K 0.13%
1,528
+405
CRM icon
173
Salesforce
CRM
$123B
$520K 0.13%
2,783
-1,253
NDAQ icon
174
Nasdaq
NDAQ
$43.9B
$518K 0.13%
6,102
-297
IVLU icon
175
iShares MSCI Intl Value Factor ETF
IVLU
$4.25B
$514K 0.13%
12,961
-3,146
5 6
7
8 9