CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Return 20.23%
This Quarter Return
+10.26%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$207M
AUM Growth
+$33.2M
Cap. Flow
+$21.2M
Cap. Flow %
10.27%
Top 10 Hldgs %
24.78%
Holding
617
New
50
Increased
361
Reduced
141
Closed
25

Top Buys

1
AAPL icon
Apple
AAPL
+$2.08M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
UBER icon
Uber
UBER
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$951K
5
AMZN icon
Amazon
AMZN
+$819K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$248K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$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 Shares
Change % 		Capital Flow
RMD icon
176
ResMed
RMD
$39.7B
$268K 0.13%
1,040
+20
+2% +$5.16K
KNSL icon
177
Kinsale Capital Group
KNSL
$9.88B
$259K 0.13%
536
-16
-3% -$7.74K
CEG icon
178
Constellation Energy
CEG
$103B
$258K 0.12%
799
+70
+10% +$22.6K
ACGL icon
179
Arch Capital
ACGL
$33.5B
$257K 0.12%
2,828
+136
+5% +$12.4K
IAGG icon
180
iShares Core International Aggregate Bond Fund
IAGG
$11B
$257K 0.12%
+5,032
New +$257K
ISRG icon
181
Intuitive Surgical
ISRG
$156B
$256K 0.12%
472
+80
+20% +$43.5K
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$256K 0.12%
3,304
– –
THRO
183
iShares U.S. Thematic Rotation Active ETF
THRO
$5.72B
$255K 0.12%
+7,173
New +$255K
CDW icon
184
CDW
CDW
$21.4B
$255K 0.12%
1,427
+192
+16% +$34.3K
WTW icon
185
Willis Towers Watson
WTW
$32.6B
$251K 0.12%
819
+29
+4% +$8.89K
PAYX icon
186
Paychex
PAYX
$47.5B
$251K 0.12%
1,724
+265
+18% +$38.5K
SPOT icon
187
Spotify
SPOT
$145B
$249K 0.12%
+325
New +$249K
MAR icon
188
Marriott International Class A Common Stock
MAR
$72B
$248K 0.12%
909
-45
-5% -$12.3K
SO icon
189
Southern Company
SO
$102B
$247K 0.12%
2,685
+205
+8% +$18.8K
POOL icon
190
Pool Corp
POOL
$12.1B
$245K 0.12%
840
+12
+1% +$3.5K
KMI icon
191
Kinder Morgan
KMI
$60.8B
$244K 0.12%
8,308
+539
+7% +$15.8K
ITW icon
192
Illinois Tool Works
ITW
$76.9B
$244K 0.12%
988
+40
+4% +$9.89K
KDP icon
193
Keurig Dr Pepper
KDP
$36.3B
$244K 0.12%
7,379
+122
+2% +$4.03K
EBAY icon
194
eBay
EBAY
$41.3B
$242K 0.12%
3,257
+501
+18% +$37.3K
MTB icon
195
M&T Bank
MTB
$30.7B
$240K 0.12%
1,236
+23
+2% +$4.46K
CVS icon
196
CVS Health
CVS
$93.2B
$239K 0.12%
3,462
+264
+8% +$18.2K
PNC icon
197
PNC Financial Services
PNC
$79.7B
$238K 0.12%
1,276
+17
+1% +$3.17K
FLXR
198
TCW Flexible Income ETF
FLXR
$1.73B
$238K 0.12%
6,028
+1,796
+42% +$70.9K
KKR icon
199
KKR & Co
KKR
$129B
$238K 0.12%
1,786
+143
+9% +$19K
NUE icon
200
Nucor
NUE
$32.5B
$234K 0.11%
1,810
+10
+0.6% +$1.3K
6 7
8
9 10