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
176
$1.62M 0.13%
10,910
+1,388
177
$1.6M 0.13%
11,029
+480
178
$1.59M 0.13%
10,391
+433
179
$1.57M 0.13%
34,034
-24,359
180
$1.53M 0.13%
4,577
+352
181
$1.52M 0.13%
25,245
+353
182
$1.52M 0.12%
18,778
+1,907
183
$1.51M 0.12%
49,791
+4,046
184
$1.5M 0.12%
54,540
-842
185
$1.44M 0.12%
33,204
-117
186
$1.39M 0.11%
20,881
+2,607
187
$1.37M 0.11%
8,187
+1,346
188
$1.34M 0.11%
32,582
+2,390
189
$1.33M 0.11%
24,285
-154
190
$1.32M 0.11%
8,138
+78
191
$1.31M 0.11%
27,215
-2,012
192
$1.31M 0.11%
13,087
-1,377
193
$1.29M 0.11%
5,021
-100
194
$1.29M 0.11%
7,594
-636
195
$1.28M 0.11%
12,572
-165
196
$1.27M 0.1%
15,692
+1,424
197
$1.25M 0.1%
17,479
+2,655
198
$1.24M 0.1%
25,500
+2,500
199
$1.23M 0.1%
11,425
+170
200
$1.21M 0.1%
+17,059
6 7
8
9 10