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
276
$71K 0.02%
+2,972
277
$68K 0.02%
592
-102
278
$67K 0.02%
280
279
$67K 0.02%
282
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280
$63K 0.02%
+922
281
$63K 0.02%
2,447
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282
$57K 0.02%
645
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283
$57K 0.02%
242
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284
$57K 0.02%
367
285
$55K 0.02%
175
286
$55K 0.02%
2,098
+307
287
$54K 0.02%
176
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288
$53K 0.02%
276
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289
$45K 0.01%
710
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290
$44K 0.01%
300
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291
$42K 0.01%
120
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292
$40K 0.01%
250
293
$40K 0.01%
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294
$39K 0.01%
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295
$37K 0.01%
433
296
$37K 0.01%
+172
297
$30K 0.01%
315
298
$27K 0.01%
140
+5
299
$26K 0.01%
135
+10
300
$26K 0.01%
961
10 11
12
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