CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+6.79%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$473M
AUM Growth
+$402M
(+570%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
84.1%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
981
New
871
Increased
87
Reduced
13
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.58M |
| 2 |
Merck
MRK
|
$9.28M |
| 3 |
Johnson & Johnson
JNJ
|
$9.24M |
| 4 |
Apple
AAPL
|
$8.34M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.32M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$617K |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$354K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$283K |
| 5 |
Crown Castle
CCI
|
$279K |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 12.27% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.15% |
