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
26
$11.3M 0.93%
171,972
+10,917
27
$10.9M 0.9%
381,031
+32,177
28
$10.9M 0.9%
780,812
-2,520
29
$10.8M 0.89%
27,952
+3,797
30
$10.6M 0.87%
110,752
+9,496
31
$10.3M 0.85%
20,408
+1,736
32
$10.2M 0.84%
726,538
+53,586
33
$10.2M 0.84%
147,689
+12,858
34
$10.1M 0.83%
117,069
+9,098
35
$9.88M 0.81%
120,672
+48,840
36
$9.8M 0.81%
79,406
+13,751
37
$9.5M 0.78%
108,805
+18,198
38
$9.26M 0.76%
28,646
+1,872
39
$9.11M 0.75%
42,565
+8,589
40
$8.95M 0.74%
92,528
+6,463
41
$8.93M 0.73%
133,771
+21,633
42
$8.79M 0.72%
32,528
+2,724
43
$8.45M 0.7%
83,209
+4,577
44
$7.98M 0.66%
48,885
+2,485
45
$7.94M 0.65%
84,174
+11,246
46
$7.89M 0.65%
34,096
+2,488
47
$7.87M 0.65%
67,010
+5,741
48
$7.63M 0.63%
364,353
+23,922
49
$7.34M 0.6%
103,321
+666
50
$6.69M 0.55%
133,068
-696
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