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
CVS icon
201
CVS Health
CVS
$99.7B
$217K 0.12%
3,198
+510
NUE icon
202
Nucor
NUE
$33.3B
$217K 0.12%
1,800
+418
MKC icon
203
McCormick & Company Non-Voting
MKC
$17.3B
$215K 0.12%
2,613
+118
DE icon
204
Deere & Co
DE
$128B
$214K 0.12%
455
+126
MPWR icon
205
Monolithic Power Systems
MPWR
$47.9B
$212K 0.12%
365
-11
YUM icon
206
Yum! Brands
YUM
$41.5B
$208K 0.12%
1,322
+43
WRB icon
207
W.R. Berkley
WRB
$28.4B
$208K 0.12%
+2,917
AMAT icon
208
Applied Materials
AMAT
$192B
$208K 0.12%
1,430
+171
MCK icon
209
McKesson
MCK
$105B
$201K 0.12%
299
+33
CPRT icon
210
Copart
CPRT
$40.6B
$200K 0.12%
+3,535
SHEL icon
211
Shell
SHEL
$214B
$198K 0.11%
2,707
+2,259
DPZ icon
212
Domino's
DPZ
$13.5B
$198K 0.11%
431
-15
CDW icon
213
CDW
CDW
$19.2B
$198K 0.11%
1,235
+84
DRI icon
214
Darden Restaurants
DRI
$20.9B
$197K 0.11%
946
+79
RCL icon
215
Royal Caribbean
RCL
$70B
$196K 0.11%
954
+156
OTIS icon
216
Otis Worldwide
OTIS
$35.6B
$195K 0.11%
1,891
+38
ISRG icon
217
Intuitive Surgical
ISRG
$194B
$194K 0.11%
392
-14
FANG icon
218
Diamondback Energy
FANG
$39.4B
$191K 0.11%
1,196
-32
ENSG icon
219
The Ensign Group
ENSG
$11B
$191K 0.11%
1,476
-104
KKR icon
220
KKR & Co
KKR
$106B
$190K 0.11%
1,643
+2
BDX icon
221
Becton Dickinson
BDX
$50.6B
$190K 0.11%
828
+476
MO icon
222
Altria Group
MO
$96B
$188K 0.11%
3,135
+726
EBAY icon
223
eBay
EBAY
$36.6B
$187K 0.11%
2,756
+70
MDT icon
224
Medtronic
MDT
$116B
$186K 0.11%
2,067
+329
BAH icon
225
Booz Allen Hamilton
BAH
$10.5B
$185K 0.11%
1,765
+129
7 8
9
10 11