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
51
$6.61M 0.54%
27,547
+1,783
52
$6.54M 0.54%
48,360
+152
53
$6.52M 0.54%
155,223
+7,831
54
$6.39M 0.53%
145,939
+20,184
55
$6.35M 0.52%
60,761
+6,596
56
$6.12M 0.5%
48,467
+6,176
57
$5.93M 0.49%
267,705
+17,685
58
$5.89M 0.49%
52,140
+7,107
59
$5.74M 0.47%
12,636
+1,589
60
$5.71M 0.47%
101,909
+13,333
61
$5.65M 0.47%
39,332
+3,494
62
$5.56M 0.46%
75,622
-1,262
63
$5.51M 0.45%
159,629
+57,750
64
$5.42M 0.45%
135,599
+14,359
65
$5.38M 0.44%
223,225
+14,269
66
$5.28M 0.43%
138,958
+14,507
67
$5.14M 0.42%
116,569
+3,458
68
$5.07M 0.42%
115,546
+15,170
69
$4.95M 0.41%
102,823
+8,029
70
$4.89M 0.4%
17,610
+670
71
$4.87M 0.4%
196,224
+32,883
72
$4.65M 0.38%
32,346
+1,700
73
$4.58M 0.38%
376,910
-191,160
74
$4.54M 0.37%
79,485
+7,989
75
$4.51M 0.37%
24,016
+1,042
1 2
3
4 5