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
$207M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1 +$2.08M
2 +$1.42M
3 +$1.07M
4
NVDA icon
NVIDIA
NVDA
+$951K
5
AMZN icon
Amazon
AMZN
+$819K

Top Sells

1 +$666K
2 +$248K
3 +$200K
4
CPRT icon
Copart
CPRT
+$200K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$180K

Sector Composition

1 Technology 23.77%
2 Financials 12.23%
3 Energy 8.83%
4 Consumer Discretionary 7.03%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RMD icon
176
ResMed
RMD
$36.4B
$268K 0.13%
1,040
+20
KNSL icon
177
Kinsale Capital Group
KNSL
$9.14B
$259K 0.13%
536
-16
CEG icon
178
Constellation Energy
CEG
$110B
$258K 0.12%
799
+70
ACGL icon
179
Arch Capital
ACGL
$32.2B
$257K 0.12%
2,828
+136
IAGG icon
180
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$257K 0.12%
+5,032
ISRG icon
181
Intuitive Surgical
ISRG
$194B
$256K 0.12%
472
+80
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$256K 0.12%
3,304
THRO
183
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$255K 0.12%
+7,173
CDW icon
184
CDW
CDW
$18.4B
$255K 0.12%
1,427
+192
WTW icon
185
Willis Towers Watson
WTW
$30.9B
$251K 0.12%
819
+29
PAYX icon
186
Paychex
PAYX
$40.6B
$251K 0.12%
1,724
+265
SPOT icon
187
Spotify
SPOT
$127B
$249K 0.12%
+325
MAR icon
188
Marriott International
MAR
$75.4B
$248K 0.12%
909
-45
SO icon
189
Southern Company
SO
$100B
$247K 0.12%
2,685
+205
POOL icon
190
Pool Corp
POOL
$9.25B
$245K 0.12%
840
+12
KMI icon
191
Kinder Morgan
KMI
$58.1B
$244K 0.12%
8,308
+539
ITW icon
192
Illinois Tool Works
ITW
$70.9B
$244K 0.12%
988
+40
KDP icon
193
Keurig Dr Pepper
KDP
$35.8B
$244K 0.12%
7,379
+122
EBAY icon
194
eBay
EBAY
$36.5B
$242K 0.12%
3,257
+501
MTB icon
195
M&T Bank
MTB
$28.2B
$240K 0.12%
1,236
+23
CVS icon
196
CVS Health
CVS
$99.9B
$239K 0.12%
3,462
+264
PNC icon
197
PNC Financial Services
PNC
$71.7B
$238K 0.12%
1,276
+17
FLXR
198
TCW Flexible Income ETF
FLXR
$1.79B
$238K 0.12%
6,028
+1,796
KKR icon
199
KKR & Co
KKR
$106B
$238K 0.12%
1,786
+143
NUE icon
200
Nucor
NUE
$33.2B
$234K 0.11%
1,810
+10