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
326
$462K 0.04%
+7,796
327
$460K 0.04%
19,954
328
$457K 0.04%
9,375
+26
329
$456K 0.04%
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330
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+1,399
331
$452K 0.04%
10,280
-25
332
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5,550
+1,818
333
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4,204
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334
$442K 0.04%
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335
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11,232
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336
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18,291
+6,506
337
$427K 0.04%
6,993
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338
$425K 0.04%
3,411
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339
$420K 0.03%
88,900
+16,600
340
$418K 0.03%
5,985
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341
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342
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12,858
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343
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749
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344
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2,852
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345
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16,632
+327
346
$409K 0.03%
12,916
+3,028
347
$408K 0.03%
2,731
+1,691
348
$405K 0.03%
9,128
+1,131
349
$394K 0.03%
1,888
+368
350
$388K 0.03%
6,117
+754
12 13
14
15 16