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
126
$2.41M 0.2%
16,137
+100
127
$2.4M 0.2%
8,958
-11
128
$2.4M 0.2%
+117,525
129
$2.36M 0.19%
57,822
+4,550
130
$2.36M 0.19%
17,380
+1,540
131
$2.35M 0.19%
26,960
+1,320
132
$2.29M 0.19%
51,500
+6,550
133
$2.28M 0.19%
52,396
+4,590
134
$2.28M 0.19%
88,347
+3,363
135
$2.23M 0.18%
38,602
+452
136
$2.21M 0.18%
56,937
-10,167
137
$2.19M 0.18%
30,201
-7,013
138
$2.19M 0.18%
17,940
+2,263
139
$2.17M 0.18%
6,039
-220
140
$2.14M 0.18%
58,676
+10,291
141
$2.13M 0.18%
14,223
+2,638
142
$2.1M 0.17%
+107,706
143
$2.08M 0.17%
42,304
-3,087
144
$2.08M 0.17%
11,506
-225
145
$2.04M 0.17%
62,713
-591
146
$1.99M 0.16%
12,849
+2,862
147
$1.99M 0.16%
22,062
+2,422
148
$1.98M 0.16%
22,911
+4,981
149
$1.98M 0.16%
39,219
+5,111
150
$1.97M 0.16%
88,730
+16,154
4 5
6
7 8