CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$760K
3
+$745K
4
AMZN icon
Amazon
AMZN
+$579K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$532K

Top Sells

1
+$368K
2
+$344K
3
+$289K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$229K

Sector Composition

1 Technology 24.4%
2 Financials 12.11%
3 Energy 7.93%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$112B
$365K 0.15%
+779
DFAU icon
152
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$363K 0.15%
+7,931
AMP icon
153
Ameriprise Financial
AMP
$40B
$361K 0.15%
735
-12
NOW icon
154
ServiceNow
NOW
$115B
$358K 0.15%
1,945
-30
RCL icon
155
Royal Caribbean
RCL
$71.3B
$358K 0.15%
1,105
+72
TT icon
156
Trane Technologies
TT
$90.8B
$357K 0.15%
845
+33
MCK icon
157
McKesson
MCK
$109B
$350K 0.15%
453
+86
PPL icon
158
PPL Corp
PPL
$27.5B
$349K 0.15%
9,382
+953
DE icon
159
Deere & Co
DE
$151B
$346K 0.14%
757
-7
JGLO icon
160
JPMorgan Global Select Equity ETF
JGLO
$6.49B
$346K 0.14%
5,104
-1,199
BRO icon
161
Brown & Brown
BRO
$22.8B
$345K 0.14%
3,676
+1,725
SUN icon
162
Sunoco
SUN
$12.2B
$340K 0.14%
6,796
+680
SBUX icon
163
Starbucks
SBUX
$105B
$337K 0.14%
3,987
+222
JEPQ icon
164
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$337K 0.14%
5,853
PNC icon
165
PNC Financial Services
PNC
$81.4B
$337K 0.14%
1,675
+399
ATO icon
166
Atmos Energy
ATO
$29.9B
$333K 0.14%
1,948
+43
BABA icon
167
Alibaba
BABA
$292B
$329K 0.14%
1,839
+341
GWW icon
168
W.W. Grainger
GWW
$49.3B
$327K 0.14%
343
-19
T icon
169
AT&T
T
$198B
$326K 0.14%
11,539
-1,081
CTVA icon
170
Corteva
CTVA
$52B
$325K 0.14%
4,808
+196
BBIN icon
171
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.72B
$324K 0.14%
4,618
-5,369
BTI icon
172
British American Tobacco
BTI
$124B
$322K 0.13%
6,072
+1,747
TMO icon
173
Thermo Fisher Scientific
TMO
$176B
$317K 0.13%
653
+102
PLD icon
174
Prologis
PLD
$119B
$312K 0.13%
2,725
+563
AZN icon
175
AstraZeneca
AZN
$285B
$307K 0.13%
4,002
+871
5 6
7
8 9