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
AXP icon
176
American Express
AXP
$213B
$512K 0.13%
1,691
+36
WEC icon
177
WEC Energy
WEC
$36.7B
$500K 0.13%
4,319
+220
DHR icon
178
Danaher
DHR
$118B
$496K 0.13%
2,616
+19
WELL icon
179
Welltower
WELL
$152B
$495K 0.13%
2,505
+154
CMCSA icon
180
Comcast
CMCSA
$89.4B
$494K 0.13%
17,205
+3,592
TT icon
181
Trane Technologies
TT
$105B
$491K 0.13%
1,178
+325
LMT icon
182
Lockheed Martin
LMT
$118B
$490K 0.13%
811
+298
GWW icon
183
W.W. Grainger
GWW
$57.9B
$488K 0.12%
447
+80
TXN icon
184
Texas Instruments
TXN
$271B
$487K 0.12%
2,508
+785
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$136B
$486K 0.12%
4,897
+1,397
MCK icon
186
McKesson
MCK
$87B
$485K 0.12%
561
+57
BLCR icon
187
BlackRock Large Cap Core ETF
BLCR
$5.49B
$473K 0.12%
+11,510
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$472K 0.12%
725
-320
ACN icon
189
Accenture
ACN
$106B
$460K 0.12%
2,321
+249
AMD icon
190
Advanced Micro Devices
AMD
$748B
$453K 0.12%
2,229
-7
BTI icon
191
British American Tobacco
BTI
$131B
$450K 0.11%
7,694
+2,556
COR icon
192
Cencora
COR
$50.5B
$446K 0.11%
1,420
-19
CTAS icon
193
Cintas
CTAS
$65.9B
$444K 0.11%
2,622
+295
BKNG icon
194
Booking.com
BKNG
$122B
$442K 0.11%
2,625
-1,350
SBUX icon
195
Starbucks
SBUX
$121B
$442K 0.11%
4,931
+1,012
SUN icon
196
Sunoco
SUN
$12.5B
$442K 0.11%
6,796
IDEF
197
iShares Defense Industrials Active ETF
IDEF
$3.6B
$440K 0.11%
+13,445
APD icon
198
Air Products & Chemicals
APD
$67.8B
$438K 0.11%
1,507
+930
BAI
199
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$437K 0.11%
13,264
+46
DUK icon
200
Duke Energy
DUK
$97.4B
$433K 0.11%
3,309
+1,046
6 7
8
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