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
76
$4.37M 0.36%
92,179
-2,320
77
$4.17M 0.34%
12,697
+520
78
$4.08M 0.34%
81,440
+6,123
79
$4.02M 0.33%
19,196
+553
80
$3.99M 0.33%
178,530
+33,342
81
$3.95M 0.33%
18,608
+2,190
82
$3.85M 0.32%
51,489
-6,323
83
$3.8M 0.31%
45,093
+34,857
84
$3.78M 0.31%
8,952
+860
85
$3.75M 0.31%
33,313
+4,185
86
$3.67M 0.3%
40,105
+13,588
87
$3.66M 0.3%
74,213
-8,022
88
$3.65M 0.3%
24,550
+2,466
89
$3.63M 0.3%
12,376
+309
90
$3.62M 0.3%
16,760
+1,420
91
$3.6M 0.3%
37,986
+1,207
92
$3.45M 0.28%
89,567
+31,853
93
$3.28M 0.27%
55,606
+5,374
94
$3.24M 0.27%
23,848
+107
95
$3.23M 0.27%
47,519
+3,143
96
$3.2M 0.26%
23,751
+547
97
$3.19M 0.26%
18,156
+957
98
$3.17M 0.26%
30,135
+2,710
99
$3.13M 0.26%
19,384
+1,316
100
$3.12M 0.26%
18,263
-177
2 3
4
5 6