CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+3%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$152M
AUM Growth
-$2.56B
(-94%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-1,679.13%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
812
New
52
Increased
3
Reduced
458
Closed
297
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$1.99M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.33M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$618K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$534K |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$510K |
Top Sells
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Microsoft
MSFT
|
+$75.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$60.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$53.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$43.7M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Energy | 11.28% |
| 3 | Financials | 11.2% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.58% |
