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
301
$25K 0.01%
+1,062
302
$25K 0.01%
400
+25
303
$22K 0.01%
560
-467
304
$22K 0.01%
+578
305
$22K 0.01%
+250
306
$21K 0.01%
60
307
$20K 0.01%
170
+150
308
$20K 0.01%
+1,000
309
$12K ﹤0.01%
142
+24
310
$11K ﹤0.01%
154
311
$10K ﹤0.01%
380
-75
312
$5K ﹤0.01%
70
313
$3K ﹤0.01%
40
314
$2K ﹤0.01%
20
315
$1K ﹤0.01%
9
-116
316
– –
-28,302
317
– –
-46,030
318
– –
-38,846
319
– –
-62,945
320
– –
-84,600
321
– –
-20,345
322
– –
-107,568
323
– –
-58,619
324
– –
-1,847
325
– –
-18,434
10 11 12
13
14