CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$760K
3
+$745K
4
AMZN icon
Amazon
AMZN
+$579K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$532K

Top Sells

1
+$368K
2
+$344K
3
+$289K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$229K

Sector Composition

1 Technology 24.4%
2 Financials 12.11%
3 Energy 7.93%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
201
Brookfield Asset Management
BAM
$70.3B
$271K 0.11%
4,766
-811
TEL icon
202
TE Connectivity
TEL
$57.5B
$270K 0.11%
1,232
+65
IAU icon
203
iShares Gold Trust
IAU
$72.1B
$269K 0.11%
3,694
+1,818
ANET icon
204
Arista Networks
ANET
$165B
$268K 0.11%
1,840
-244
ITW icon
205
Illinois Tool Works
ITW
$74.3B
$268K 0.11%
1,027
+39
ACGL icon
206
Arch Capital
ACGL
$32.8B
$266K 0.11%
2,934
+106
EBAY icon
207
eBay
EBAY
$39.9B
$264K 0.11%
2,907
-350
VMC icon
208
Vulcan Materials
VMC
$33.7B
$262K 0.11%
853
+49
FUN icon
209
Cedar Fair
FUN
$1.66B
$260K 0.11%
11,450
-3,505
SSNC icon
210
SS&C Technologies
SSNC
$17.2B
$260K 0.11%
2,925
+1,176
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$258K 0.11%
3,304
WSO icon
212
Watsco Inc
WSO
$15.2B
$256K 0.11%
633
+103
CFG icon
213
Citizens Financial Group
CFG
$24.2B
$255K 0.11%
4,806
+3,567
POOL icon
214
Pool Corp
POOL
$7.37B
$255K 0.11%
823
-17
ENSG icon
215
The Ensign Group
ENSG
$11.6B
$253K 0.11%
1,467
-16
AMD icon
216
Advanced Micro Devices
AMD
$328B
$253K 0.11%
1,564
+323
MTB icon
217
M&T Bank
MTB
$29.4B
$252K 0.11%
1,277
+41
DHI icon
218
D.R. Horton
DHI
$38.6B
$252K 0.11%
1,485
+907
GEV icon
219
GE Vernova
GEV
$229B
$250K 0.1%
406
+139
SNA icon
220
Snap-on
SNA
$18.6B
$248K 0.1%
716
+18
NVS icon
221
Novartis
NVS
$279B
$247K 0.1%
1,926
+490
JKHY icon
222
Jack Henry & Associates
JKHY
$11.9B
$247K 0.1%
1,656
-30
RMD icon
223
ResMed
RMD
$32.9B
$247K 0.1%
901
-139
AMT icon
224
American Tower
AMT
$82.4B
$244K 0.1%
1,268
-41
MAR icon
225
Marriott International
MAR
$84.7B
$244K 0.1%
936
+27
7 8
9
10 11