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
426
$225K 0.02%
3,509
+385
427
$223K 0.02%
12,406
428
$223K 0.02%
+4,437
429
$221K 0.02%
4,104
+85
430
$219K 0.02%
2,500
431
$218K 0.02%
524
+98
432
$216K 0.02%
+1,808
433
$216K 0.02%
704
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434
$215K 0.02%
1,323
+1
435
$211K 0.02%
+1,458
436
$211K 0.02%
3,224
437
$210K 0.02%
+2,661
438
$210K 0.02%
5,950
+1,000
439
$209K 0.02%
6,529
440
$209K 0.02%
1,118
-147
441
$209K 0.02%
1,633
442
$208K 0.02%
13,988
-1,200
443
$208K 0.02%
1,610
+116
444
$208K 0.02%
13,632
+2,342
445
$205K 0.02%
1,392
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446
$204K 0.02%
995
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447
$204K 0.02%
7,158
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448
$203K 0.02%
1,939
+575
449
$202K 0.02%
+6,200
450
$202K 0.02%
904
+159
16 17
18
19 20