CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
-12.99%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$28.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.5M |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$5.52M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.2M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$2.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 1.52% |
| 4 | Communication Services | 1.45% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
101
PIMCO Income Strategy Fund II
PFN
$708M
| $108K | 0.11% |
+11,350
| New | +$108K |
|
|
AOD
102
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $72K | 0.07% |
+10,100
| New | +$72K |
|
103
Eledon Pharmaceuticals
ELDN
$155M
| $22K | 0.02% |
+10,600
| New | +$22K |
|