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
151
$1.97M 0.16%
16,281
+3,867
152
$1.93M 0.16%
43,960
+1,210
153
$1.93M 0.16%
83,259
+16,145
154
$1.91M 0.16%
20,649
-237
155
$1.91M 0.16%
+66,994
156
$1.87M 0.15%
12,547
+898
157
$1.86M 0.15%
8,141
+128
158
$1.81M 0.15%
10,630
+3,138
159
$1.8M 0.15%
7,982
+2,244
160
$1.8M 0.15%
+88,132
161
$1.78M 0.15%
20,758
+760
162
$1.75M 0.14%
27,903
+3,095
163
$1.74M 0.14%
10,630
-69
164
$1.74M 0.14%
14,599
+1,861
165
$1.72M 0.14%
10,740
+135
166
$1.7M 0.14%
21,219
+2,213
167
$1.69M 0.14%
10,313
+359
168
$1.69M 0.14%
33,628
-7,826
169
$1.69M 0.14%
29,147
+333
170
$1.68M 0.14%
43,976
+4,500
171
$1.68M 0.14%
15,153
+3,100
172
$1.67M 0.14%
33,465
+86
173
$1.65M 0.14%
9,291
-601
174
$1.63M 0.13%
9,502
+413
175
$1.62M 0.13%
22,847
+3,453
5 6
7
8 9