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
451
$200K 0.02%
2,442
+438
452
$199K 0.02%
956
+185
453
$198K 0.02%
6,376
+231
454
$195K 0.02%
2,847
455
$190K 0.02%
3,455
+120
456
$185K 0.02%
10,586
+55
457
$183K 0.02%
6,229
+1,319
458
$182K 0.02%
85,873
459
$181K 0.01%
4,703
-13,836
460
$181K 0.01%
4,146
+330
461
$180K 0.01%
2,110
+1,051
462
$174K 0.01%
2,819
+117
463
$173K 0.01%
2,447
+1,373
464
$173K 0.01%
+3,967
465
$167K 0.01%
14,873
466
$160K 0.01%
40,466
+1,377
467
$154K 0.01%
4,200
+1,020
468
$153K 0.01%
1,371
-219
469
$153K 0.01%
34,406
-7,000
470
$147K 0.01%
2,182
+1,481
471
$144K 0.01%
2,151
+198
472
$142K 0.01%
1,543
+773
473
$140K 0.01%
40,000
474
$139K 0.01%
2,045
+183
475
$130K 0.01%
30,540
-179
17 18
19
20 21