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
376
$329K 0.03%
6,694
+2,659
377
$327K 0.03%
9,838
378
$319K 0.03%
+7,077
379
$318K 0.03%
8,132
+3,500
380
$317K 0.03%
3,833
+1,355
381
$316K 0.03%
3,621
-400
382
$315K 0.03%
4,940
+126
383
$314K 0.03%
7,093
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384
$314K 0.03%
1,561
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385
$307K 0.03%
6,750
-1,000
386
$305K 0.03%
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387
$305K 0.03%
1,752
-274
388
$304K 0.03%
1,415
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389
$303K 0.02%
6,994
-47,686
390
$290K 0.02%
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391
$287K 0.02%
3,920
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392
$286K 0.02%
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393
$286K 0.02%
6,242
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394
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1,327
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395
$279K 0.02%
8,003
+1,127
396
$277K 0.02%
2,125
-41
397
$275K 0.02%
7,418
+1,136
398
$274K 0.02%
2,172
399
$274K 0.02%
8,215
+40
400
$273K 0.02%
5,944
+1,374
14 15
16
17 18