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
351
$380K 0.03%
2,986
352
$375K 0.03%
6,670
-285
353
$373K 0.03%
1,694
+1,186
354
$368K 0.03%
4,797
+454
355
$368K 0.03%
5,928
+2,166
356
$364K 0.03%
2,646
+106
357
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+4,824
358
$359K 0.03%
733
359
$357K 0.03%
2,741
+1,582
360
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6,350
-303
361
$356K 0.03%
+6,112
362
$354K 0.03%
4,835
+1,206
363
$353K 0.03%
9,921
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364
$353K 0.03%
15,435
+636
365
$353K 0.03%
11,831
-12,991
366
$351K 0.03%
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367
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4,623
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368
$341K 0.03%
3,890
369
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20,447
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370
$340K 0.03%
16,925
+1,375
371
$339K 0.03%
8,417
372
$336K 0.03%
6,120
-728
373
$335K 0.03%
2,611
+708
374
$331K 0.03%
4,188
+114
375
$329K 0.03%
4,200
+314
13 14
15
16 17