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
201
$1.2M 0.1%
6,153
+471
202
$1.19M 0.1%
28,513
+1,134
203
$1.19M 0.1%
3,071
+974
204
$1.16M 0.1%
10,400
+4,012
205
$1.16M 0.1%
5,509
+574
206
$1.16M 0.1%
4,962
+403
207
$1.14M 0.09%
13,281
-3,999
208
$1.12M 0.09%
4,962
+487
209
$1.11M 0.09%
25,622
-6,532
210
$1.11M 0.09%
25,034
+18,434
211
$1.09M 0.09%
32,500
-534
212
$1.09M 0.09%
6,583
+517
213
$1.08M 0.09%
7,738
+429
214
$1.06M 0.09%
10,100
+1,136
215
$1.06M 0.09%
124,770
+10,233
216
$1.05M 0.09%
27,212
217
$1.05M 0.09%
41,942
+10,665
218
$1.04M 0.09%
44,757
+2,931
219
$1.04M 0.09%
42,647
+10,757
220
$1.03M 0.09%
32,398
221
$1.03M 0.09%
42,784
+10,819
222
$1.03M 0.08%
35,443
+18,598
223
$1.03M 0.08%
13,115
+2,328
224
$1.02M 0.08%
34,732
+3,978
225
$1M 0.08%
84,327
-4,418
7 8
9
10 11