CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.57M
3
+$4.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M

Top Sells

1
+$278K
2
+$255K
3
+$254K
4
EHC icon
Encompass Health
EHC
+$223K
5
AL icon
Air Lease Corp
AL
+$219K

Sector Composition

1 Technology 16.91%
2 Financials 8.3%
3 Energy 5.13%
4 Healthcare 5.07%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$292B
$453K 0.12%
2,649
-127
IAU icon
177
iShares Gold Trust
IAU
$72.6B
$452K 0.12%
5,572
+1,878
TMO icon
178
Thermo Fisher Scientific
TMO
$182B
$449K 0.12%
775
+122
KO icon
179
Coca-Cola
KO
$324B
$449K 0.12%
6,420
+773
PLTR icon
180
Palantir
PLTR
$371B
$442K 0.12%
2,484
+341
STE icon
181
Steris
STE
$21.9B
$441K 0.12%
1,741
+13
BAI
182
iShares A.I. Innovation and Tech Active ETF
BAI
$9.58B
$440K 0.12%
13,218
+4,249
CTAS icon
183
Cintas
CTAS
$70.7B
$438K 0.12%
2,327
+251
WELL icon
184
Welltower
WELL
$137B
$436K 0.12%
2,351
+216
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$113B
$433K 0.12%
915
+136
WEC icon
186
WEC Energy
WEC
$36.7B
$432K 0.12%
4,099
+79
OWL icon
187
Blue Owl Capital
OWL
$6.01B
$422K 0.11%
28,279
+3,193
CNQ icon
188
Canadian Natural Resources
CNQ
$103B
$418K 0.11%
12,354
-544
MU icon
189
Micron Technology
MU
$431B
$416K 0.11%
1,459
+241
SCHZ icon
190
Schwab US Aggregate Bond ETF
SCHZ
$9.95B
$416K 0.11%
+17,810
MDLZ icon
191
Mondelez International
MDLZ
$73.6B
$415K 0.11%
7,710
-40
MCK icon
192
McKesson
MCK
$108B
$413K 0.11%
504
+51
IYW icon
193
iShares US Technology ETF
IYW
$18.4B
$413K 0.11%
2,070
+1,851
OKE icon
194
Oneok
OKE
$58B
$412K 0.11%
5,604
+288
DFAI icon
195
Dimensional International Core Equity Market ETF
DFAI
$14.6B
$411K 0.11%
10,794
EMR icon
196
Emerson Electric
EMR
$73.5B
$411K 0.11%
3,098
+72
TMUS icon
197
T-Mobile US
TMUS
$233B
$408K 0.11%
2,009
-45
CMCSA icon
198
Comcast
CMCSA
$103B
$407K 0.11%
13,613
-1,291
HON icon
199
Honeywell
HON
$144B
$407K 0.11%
2,084
+61
C icon
200
Citigroup
C
$200B
$403K 0.11%
3,456
+738
6 7
8
9 10