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
MTUM icon
201
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$397K 0.11%
+1,587
IDCC icon
202
InterDigital
IDCC
$7.99B
$384K 0.1%
1,207
+1,150
EQIX icon
203
Equinix
EQIX
$94.9B
$382K 0.1%
498
+13
DFAU icon
204
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$371K 0.1%
7,931
GWW icon
205
W.W. Grainger
GWW
$50.9B
$370K 0.1%
367
+24
CVS icon
206
CVS Health
CVS
$91.8B
$370K 0.1%
4,662
+934
AWK icon
207
American Water Works
AWK
$26.3B
$369K 0.1%
2,829
-9
ISRG icon
208
Intuitive Surgical
ISRG
$167B
$368K 0.1%
650
+222
AMP icon
209
Ameriprise Financial
AMP
$41.2B
$368K 0.1%
751
+16
DE icon
210
Deere & Co
DE
$156B
$363K 0.1%
780
+23
RSG icon
211
Republic Services
RSG
$66.6B
$361K 0.1%
1,704
+70
JGLO icon
212
JPMorgan Global Select Equity ETF
JGLO
$6.61B
$359K 0.1%
5,302
+198
SUN icon
213
Sunoco
SUN
$12.3B
$356K 0.1%
6,796
NSC icon
214
Norfolk Southern
NSC
$63.5B
$354K 0.1%
1,227
-32
SHEL icon
215
Shell
SHEL
$258B
$351K 0.09%
4,780
+844
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$139B
$350K 0.09%
3,500
-2,767
NUE icon
217
Nucor
NUE
$37.6B
$346K 0.09%
2,120
+109
PNC icon
218
PNC Financial Services
PNC
$83.1B
$344K 0.09%
1,647
-28
WTW icon
219
Willis Towers Watson
WTW
$27.4B
$342K 0.09%
1,041
-50
JKHY icon
220
Jack Henry & Associates
JKHY
$11.4B
$341K 0.09%
1,867
+211
TFC icon
221
Truist Financial
TFC
$56.3B
$338K 0.09%
6,868
-1,418
MUB icon
222
iShares National Muni Bond ETF
MUB
$42.8B
$335K 0.09%
+3,127
TT icon
223
Trane Technologies
TT
$96.1B
$332K 0.09%
853
+8
PPL icon
224
PPL Corp
PPL
$27.9B
$330K 0.09%
9,430
+48
SBUX icon
225
Starbucks
SBUX
$106B
$330K 0.09%
3,919
-68
7 8
9
10 11