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
JBND icon
176
JPMorgan Active Bond ETF
JBND
$3.21B
$249K 0.14%
4,659
-273
KDP icon
177
Keurig Dr Pepper
KDP
$36.2B
$248K 0.14%
7,257
+1,817
BBAG icon
178
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$248K 0.14%
5,379
-275
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$244K 0.14%
2,443
-1,908
LNG icon
180
Cheniere Energy
LNG
$44.5B
$243K 0.14%
1,048
-84
REGN icon
181
Regeneron Pharmaceuticals
REGN
$67.9B
$236K 0.14%
372
+6
ITW icon
182
Illinois Tool Works
ITW
$71.2B
$235K 0.14%
948
+111
SNA icon
183
Snap-on
SNA
$17.9B
$234K 0.13%
694
+34
AZN icon
184
AstraZeneca
AZN
$253B
$234K 0.13%
3,178
+841
LMT icon
185
Lockheed Martin
LMT
$110B
$233K 0.13%
521
+72
TT icon
186
Trane Technologies
TT
$97.4B
$232K 0.13%
688
+129
BRO icon
187
Brown & Brown
BRO
$26.7B
$232K 0.13%
1,863
+275
COF icon
188
Capital One
COF
$142B
$229K 0.13%
1,275
+189
RMD icon
189
ResMed
RMD
$35.9B
$228K 0.13%
1,020
-165
SO icon
190
Southern Company
SO
$101B
$228K 0.13%
2,480
+242
MAR icon
191
Marriott International
MAR
$77B
$227K 0.13%
954
+2
PAYX icon
192
Paychex
PAYX
$41.7B
$225K 0.13%
1,459
+141
IT icon
193
Gartner
IT
$17.1B
$225K 0.13%
535
+39
WCN icon
194
Waste Connections
WCN
$42.6B
$223K 0.13%
1,144
-44
KMI icon
195
Kinder Morgan
KMI
$58B
$222K 0.13%
7,769
+1,944
PNC icon
196
PNC Financial Services
PNC
$72.4B
$221K 0.13%
1,259
+307
BSX icon
197
Boston Scientific
BSX
$146B
$220K 0.13%
2,185
+147
DUK icon
198
Duke Energy
DUK
$96.3B
$220K 0.13%
1,806
+192
MTB icon
199
M&T Bank
MTB
$28.3B
$217K 0.13%
1,213
+572
UBER icon
200
Uber
UBER
$194B
$217K 0.12%
2,974
+454
6 7
8
9 10