CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$860K
3 +$834K
4
META icon
Meta Platforms (Facebook)
META
+$781K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K

Top Sells

1 +$506K
2 +$229K
3 +$206K
4
PSMT icon
Pricesmart
PSMT
+$206K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$191K

Sector Composition

1 Technology 20.04%
2 Financials 12.4%
3 Energy 11.1%
4 Healthcare 8.47%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATO icon
151
Atmos Energy
ATO
$27.7B
$289K 0.17%
1,871
+68
SCHW icon
152
Charles Schwab
SCHW
$170B
$286K 0.17%
3,658
+502
ELV icon
153
Elevance Health
ELV
$70.4B
$285K 0.16%
656
+21
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$282K 0.16%
5,219
+1,730
DFNM icon
155
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$281K 0.16%
+5,901
KLAC icon
156
KLA
KLAC
$160B
$277K 0.16%
407
+146
DFSV icon
157
Dimensional US Small Cap Value ETF
DFSV
$5.27B
$276K 0.16%
+9,799
WSO icon
158
Watsco Inc
WSO
$14.6B
$275K 0.16%
541
+19
NSC icon
159
Norfolk Southern
NSC
$63.5B
$275K 0.16%
1,160
+113
WELL icon
160
Welltower
WELL
$129B
$273K 0.16%
1,781
+31
LHX icon
161
L3Harris
LHX
$54.2B
$272K 0.16%
1,301
+674
KNSL icon
162
Kinsale Capital Group
KNSL
$9.18B
$269K 0.15%
552
+95
ALL icon
163
Allstate
ALL
$51.6B
$268K 0.15%
1,296
+41
BAM icon
164
Brookfield Asset Management
BAM
$87.9B
$268K 0.15%
5,522
-305
WTW icon
165
Willis Towers Watson
WTW
$31.2B
$267K 0.15%
790
+634
SAP icon
166
SAP
SAP
$305B
$266K 0.15%
992
+323
XLV icon
167
Health Care Select Sector SPDR Fund
XLV
$36B
$266K 0.15%
1,822
+739
PLD icon
168
Prologis
PLD
$115B
$264K 0.15%
2,364
+151
POOL icon
169
Pool Corp
POOL
$9.46B
$264K 0.15%
828
+183
KNTK icon
170
Kinetik
KNTK
$2.36B
$260K 0.15%
5,008
-2,092
ACGL icon
171
Arch Capital
ACGL
$32.4B
$259K 0.15%
2,692
+172
FAST icon
172
Fastenal
FAST
$47.9B
$258K 0.15%
6,658
+634
T icon
173
AT&T
T
$174B
$257K 0.15%
9,105
+2,296
EMR icon
174
Emerson Electric
EMR
$75.5B
$253K 0.15%
2,310
+489
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$253K 0.15%
3,304