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
AAPL icon
1
Apple
AAPL
$3.99T
$7.05M 4.06%
31,723
+3,753
MSFT icon
2
Microsoft
MSFT
$3.82T
$6.47M 3.73%
17,239
+2,291
NVDA icon
3
NVIDIA
NVDA
$4.84T
$4.19M 2.42%
38,686
+5,300
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$3.81M 2.19%
47,349
+4,078
TRGP icon
5
Targa Resources
TRGP
$33.3B
$3.06M 1.77%
15,278
-46
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$2.98M 1.72%
58,391
+1,341
ET icon
7
Energy Transfer Partners
ET
$56.8B
$2.92M 1.69%
157,220
-6,660
AMZN icon
8
Amazon
AMZN
$2.67T
$2.72M 1.57%
14,288
+2,322
V icon
9
Visa
V
$658B
$2.45M 1.41%
6,995
+1,221
META icon
10
Meta Platforms (Facebook)
META
$1.58T
$2.38M 1.37%
4,125
+1,355
EPD icon
11
Enterprise Products Partners
EPD
$65.4B
$2.32M 1.34%
67,900
JPM icon
12
JPMorgan Chase
JPM
$842B
$2.1M 1.21%
8,578
+987
BBUS icon
13
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.63B
$2.07M 1.19%
20,477
+1,659
AVGO icon
14
Broadcom
AVGO
$1.66T
$1.93M 1.11%
11,538
-3
WES icon
15
Western Midstream Partners
WES
$15.2B
$1.91M 1.1%
46,680
-1,775
LLY icon
16
Eli Lilly
LLY
$812B
$1.85M 1.07%
2,244
+200
MA icon
17
Mastercard
MA
$496B
$1.84M 1.06%
3,363
+684
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.35T
$1.82M 1.05%
11,791
+105
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$1.76M 1.01%
34,610
+2,314
WMB icon
20
Williams Companies
WMB
$69B
$1.75M 1.01%
29,281
+2,315
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.36T
$1.74M 1%
11,125
+4,613
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.65M 0.95%
17,936
+377
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.63M 0.94%
3,058
+1,148
IUSB icon
24
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$1.54M 0.89%
33,318
+3,786
ABBV icon
25
AbbVie
ABBV
$381B
$1.45M 0.83%
6,901
+621
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