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
$173M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$860K
3 +$834K
4
META icon
Meta Platforms (Facebook)
META
+$781K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K

Top Sells

1 +$506K
2 +$229K
3 +$206K
4
PSMT icon
Pricesmart
PSMT
+$206K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$191K

Sector Composition

1 Technology 20.04%
2 Financials 12.4%
3 Energy 11.1%
4 Healthcare 8.47%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UPWK icon
526
Upwork
UPWK
$2.2B
$3.26K ﹤0.01%
250
FBIN icon
527
Fortune Brands Innovations
FBIN
$6.12B
$3.04K ﹤0.01%
50
+32
VWO icon
528
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.03K ﹤0.01%
67
+20
TFLO icon
529
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$2.94K ﹤0.01%
+58
NFG icon
530
National Fuel Gas
NFG
$7.22B
$2.93K ﹤0.01%
+37
AGO icon
531
Assured Guaranty
AGO
$3.93B
$2.91K ﹤0.01%
33
+14
THG icon
532
Hanover Insurance
THG
$6.28B
$2.78K ﹤0.01%
+16
RGLD icon
533
Royal Gold
RGLD
$14.6B
$2.78K ﹤0.01%
+17
HSIC icon
534
Henry Schein
HSIC
$8.54B
$2.74K ﹤0.01%
+40
HSII icon
535
Heidrick & Struggles
HSII
$1.22B
$2.65K ﹤0.01%
+62
ITCI
536
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.64K ﹤0.01%
+20
HYG icon
537
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$2.6K ﹤0.01%
33
-7
SNN icon
538
Smith & Nephew
SNN
$15.5B
$2.55K ﹤0.01%
+90
THS icon
539
Treehouse Foods
THS
$962M
$2.44K ﹤0.01%
+90
MTG icon
540
MGIC Investment
MTG
$6.29B
$2.01K ﹤0.01%
+81
FTAI icon
541
FTAI Aviation
FTAI
$16.8B
$2K ﹤0.01%
+18
UVSP icon
542
Univest Financial
UVSP
$842M
$1.99K ﹤0.01%
70
+16
FHN icon
543
First Horizon
FHN
$10.8B
$1.92K ﹤0.01%
+99
CNOB icon
544
Center Bancorp
CNOB
$1.24B
$1.87K ﹤0.01%
77
+39
RITM icon
545
Rithm Capital
RITM
$6.15B
$1.7K ﹤0.01%
+148
FRSH icon
546
Freshworks
FRSH
$3.26B
$1.69K ﹤0.01%
120
+95
ELAN icon
547
Elanco Animal Health
ELAN
$10.9B
$1.44K ﹤0.01%
+137
RRR icon
548
Red Rock Resorts
RRR
$3.25B
$1.34K ﹤0.01%
+31
ABCB icon
549
Ameris Bancorp
ABCB
$5.04B
$1.21K ﹤0.01%
+21
HAE icon
550
Haemonetics
HAE
$2.43B
$1.08K ﹤0.01%
+17