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
WSO icon
201
Watsco Inc
WSO
$14.2B
$234K 0.11%
530
-11
LEN icon
202
Lennar Class A
LEN
$30.7B
$231K 0.11%
+2,088
COP icon
203
ConocoPhillips
COP
$106B
$230K 0.11%
2,568
+813
BMY icon
204
Bristol-Myers Squibb
BMY
$94.9B
$229K 0.11%
4,957
-310
ENSG icon
205
The Ensign Group
ENSG
$10.6B
$229K 0.11%
1,483
+7
SNPS icon
206
Synopsys
SNPS
$73.6B
$229K 0.11%
446
+79
PLD icon
207
Prologis
PLD
$115B
$227K 0.11%
2,162
-202
DIS icon
208
Walt Disney
DIS
$199B
$225K 0.11%
1,818
-40
PH icon
209
Parker-Hannifin
PH
$106B
$225K 0.11%
323
+53
DRI icon
210
Darden Restaurants
DRI
$20.6B
$224K 0.11%
1,028
+82
TMO icon
211
Thermo Fisher Scientific
TMO
$213B
$223K 0.11%
551
-203
C icon
212
Citigroup
C
$180B
$221K 0.11%
2,602
+455
WCN icon
213
Waste Connections
WCN
$42.3B
$221K 0.11%
1,185
+41
IT icon
214
Gartner
IT
$16.3B
$221K 0.11%
547
+12
KNTK icon
215
Kinetik
KNTK
$2.11B
$221K 0.11%
5,015
+7
DUK icon
216
Duke Energy
DUK
$96.4B
$221K 0.11%
1,871
+65
SLB icon
217
SLB Ltd
SLB
$54.3B
$219K 0.11%
6,491
-1,245
EHC icon
218
Encompass Health
EHC
$11.6B
$219K 0.11%
+1,788
AZN icon
219
AstraZeneca
AZN
$260B
$219K 0.11%
3,131
-47
PSMT icon
220
Pricesmart
PSMT
$3.62B
$218K 0.11%
+2,078
SNA icon
221
Snap-on
SNA
$17.8B
$217K 0.11%
698
+4
BRO icon
222
Brown & Brown
BRO
$26.1B
$216K 0.1%
1,951
+88
SHEL icon
223
Shell
SHEL
$213B
$216K 0.1%
3,069
+362
IYW icon
224
iShares US Technology ETF
IYW
$22.4B
$216K 0.1%
1,245
-51
BSX icon
225
Boston Scientific
BSX
$147B
$215K 0.1%
2,003
-182
7 8
9
10 11