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
251
$179K 0.06%
3,399
+25
252
$179K 0.06%
1,280
-4,499
253
$173K 0.06%
785
+29
254
$171K 0.06%
1,877
+770
255
$167K 0.05%
+2,772
256
$166K 0.05%
1,239
+681
257
$150K 0.05%
13,700
258
$149K 0.05%
+2,144
259
$144K 0.05%
907
-175
260
$140K 0.05%
580
-25
261
$137K 0.04%
1,758
+401
262
$134K 0.04%
1,835
-114
263
$131K 0.04%
695
+60
264
$124K 0.04%
212
-85
265
$119K 0.04%
21,850
+8,450
266
$113K 0.04%
+801
267
$99K 0.03%
480
-45
268
$98K 0.03%
+3,880
269
$92K 0.03%
640
+285
270
$83K 0.03%
1,015
271
$80K 0.03%
500
+10
272
$80K 0.03%
3,246
+322
273
$78K 0.03%
962
274
$76K 0.02%
2,989
+315
275
$72K 0.02%
400
-70
9 10
11
12 13