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
$309M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.35M
3
+$2.32M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.32M
5
TXN icon
Texas Instruments
TXN
+$1.98M

Top Sells

1
+$6.51M
2
+$5.87M
3
+$2.09M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.6M
5
T icon
AT&T
T
+$1.24M

Sector Composition

1 Technology 9.62%
2 Healthcare 9.26%
3 Financials 7.79%
4 Industrials 5.29%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.07%
1,054
+135
227
$217K 0.07%
+1,565
228
$216K 0.07%
3,323
-195
229
$216K 0.07%
12,406
+11,906
230
$215K 0.07%
+4,893
231
$214K 0.07%
2,113
+5
232
$214K 0.07%
2,310
-372
233
$214K 0.07%
+3,978
234
$213K 0.07%
+5,324
235
$212K 0.07%
+3,385
236
$210K 0.07%
2,486
+87
237
$208K 0.07%
5,878
+183
238
$205K 0.07%
2,797
+11
239
$202K 0.07%
+14,151
240
$202K 0.07%
+828
241
$201K 0.07%
11,715
-1,569
242
$200K 0.06%
24,510
+4,533
243
$198K 0.06%
+812
244
$193K 0.06%
+9,606
245
$192K 0.06%
1,295
+1,175
246
$188K 0.06%
813
+91
247
$186K 0.06%
+1,910
248
$186K 0.06%
10,207
+7,307
249
$186K 0.06%
718
+50
250
$185K 0.06%
16,282
-3,878
8 9
10
11 12