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
101
$3.12M 0.26%
54,267
+4,772
102
$3.1M 0.26%
51,749
-2,583
103
$3.1M 0.26%
102,574
+2,647
104
$3.09M 0.25%
+165,458
105
$3.09M 0.25%
+18,926
106
$3.07M 0.25%
50,929
+406
107
$3.07M 0.25%
157,212
-72
108
$3.04M 0.25%
32,687
+1,096
109
$2.97M 0.24%
+10,268
110
$2.88M 0.24%
+9,425
111
$2.86M 0.24%
15,242
+1,470
112
$2.81M 0.23%
10,528
+1,700
113
$2.81M 0.23%
88,140
+12,900
114
$2.79M 0.23%
10,355
+286
115
$2.75M 0.23%
108,373
+11,758
116
$2.74M 0.23%
21,539
+1,524
117
$2.7M 0.22%
36,860
+3,975
118
$2.69M 0.22%
64,529
+25,442
119
$2.68M 0.22%
127,864
+50,343
120
$2.54M 0.21%
125,959
-2,575
121
$2.54M 0.21%
11,020
+135
122
$2.53M 0.21%
69,570
+11,409
123
$2.52M 0.21%
67,295
+8,675
124
$2.47M 0.2%
95,709
+1,176
125
$2.45M 0.2%
26,143
+2,090
3 4
5
6 7