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
$1.21B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.5M
3
+$3.33M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.28M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.09M

Top Sells

1
+$5.92M
2
+$2.32M
3
+$2.07M
4
CME icon
CME Group
CME
+$1.88M
5
TOWN icon
Towne Bank
TOWN
+$1.17M

Sector Composition

1 Technology 14.59%
2 Healthcare 11.85%
3 Financials 8.36%
4 Industrials 5.6%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$671K 0.06%
2,529
+825
277
$666K 0.05%
7,222
+1,111
278
$661K 0.05%
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279
$649K 0.05%
22,195
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280
$634K 0.05%
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281
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6,332
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282
$615K 0.05%
2,164
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283
$613K 0.05%
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284
$606K 0.05%
17,364
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285
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286
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3,042
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287
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288
$580K 0.05%
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-550
289
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12,194
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290
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291
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292
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293
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294
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11,270
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295
$555K 0.05%
7,296
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296
$554K 0.05%
8,954
-122
297
$549K 0.05%
9,190
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298
$546K 0.05%
4,680
-50
299
$540K 0.04%
4,446
-21
300
$535K 0.04%
+17,430
10 11
12
13 14