CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+8.58%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$361M
AUM Growth
+$55.6M
(+18%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
271
New
29
Increased
147
Reduced
60
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$994K |
| 3 |
ProShares Equities for Rising Rates ETF
EQRR
|
$956K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$950K |
| 5 |
Visa
V
|
$935K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Technology | 9.81% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.16% |
