CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $392M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.36M
3
+$1.28M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$965K
5
VUG icon
Vanguard Growth ETF
VUG
+$842K

Top Sells

1
+$1.67M
2
+$1.57M
3
+$1.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.27M
5
TACK icon
Fairlead Tactical Sector ETF
TACK
+$689K

Sector Composition

1 Technology 15.05%
2 Financials 7.43%
3 Energy 6.27%
4 Industrials 4.92%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
201
American Water Works
AWK
$24.6B
$432K 0.11%
3,171
+342
SHW icon
202
Sherwin-Williams
SHW
$77.1B
$431K 0.11%
1,345
-445
BINC icon
203
BlackRock Flexible Income ETF
BINC
$16.9B
$429K 0.11%
8,267
-2,852
DFAI icon
204
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$428K 0.11%
10,997
+203
C icon
205
Citigroup
C
$215B
$428K 0.11%
3,770
+314
CASY icon
206
Casey's General Stores
CASY
$32.4B
$427K 0.11%
586
+17
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$128B
$426K 0.11%
3,996
+336
EMR icon
208
Emerson Electric
EMR
$78.1B
$425K 0.11%
3,246
+148
EQIX icon
209
Equinix
EQIX
$107B
$419K 0.11%
427
-71
BR icon
210
Broadridge
BR
$17.2B
$415K 0.11%
2,552
-13
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$415K 0.11%
5,020
+4,129
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$413K 0.11%
7,055
+5,798
VGIT icon
213
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$413K 0.11%
+6,933
SPTI icon
214
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$408K 0.1%
+14,240
DFAU icon
215
Dimensional US Core Equity Market ETF
DFAU
$11.8B
$408K 0.1%
9,038
+1,107
PWR icon
216
Quanta Services
PWR
$117B
$407K 0.1%
741
+303
TMUS icon
217
T-Mobile US
TMUS
$207B
$404K 0.1%
1,922
-87
OEF icon
218
iShares S&P 100 ETF
OEF
$20.2B
$402K 0.1%
1,265
-1,900
PNC icon
219
PNC Financial Services
PNC
$86.2B
$401K 0.1%
1,927
+280
SCHZ icon
220
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$400K 0.1%
17,206
-604
COP icon
221
ConocoPhillips
COP
$141B
$396K 0.1%
3,002
+44
SHEL icon
222
Shell
SHEL
$238B
$396K 0.1%
4,258
-522
PPL icon
223
PPL Corp
PPL
$27.3B
$391K 0.1%
10,237
+807
NUE icon
224
Nucor
NUE
$52.8B
$389K 0.1%
2,303
+183
RCL icon
225
Royal Caribbean
RCL
$70.7B
$388K 0.1%
1,410
+356
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