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
476
$128K 0.01%
10,000
477
$126K 0.01%
2,670
-403
478
$122K 0.01%
15,110
-400
479
$115K 0.01%
41,050
+11,700
480
$109K 0.01%
10,000
481
$108K 0.01%
269
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482
$101K 0.01%
12,450
483
$100K 0.01%
944
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484
$98K 0.01%
3,397
-5,499
485
$89K 0.01%
16,125
486
$86K 0.01%
1,206
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487
$86K 0.01%
45,000
488
$77K 0.01%
960
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489
$74K 0.01%
4,517
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490
$67K 0.01%
890
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491
$61K 0.01%
614
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492
$54K ﹤0.01%
742
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$48K ﹤0.01%
1,918
494
$41K ﹤0.01%
984
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495
$35K ﹤0.01%
2,854
+2,055
496
$22K ﹤0.01%
480
497
$18K ﹤0.01%
125
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498
$17K ﹤0.01%
167
+92
499
$16K ﹤0.01%
188
500
$10K ﹤0.01%
380
18 19
20
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