CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
-3.8%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$364M
AUM Growth
+$3.4M
(+0.94%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
299
New
42
Increased
113
Reduced
97
Closed
26
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.02M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.97M |
| 5 |
Shell
SHEL
|
$1.62M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$6.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$806K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$805K |
Sector Composition
| 1 | Healthcare | 9.34% |
| 2 | Technology | 8.89% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Staples | 3.46% |
