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
1
$50.8M 4.18%
367,269
+24,120
2
$35.1M 2.89%
150,572
+10,229
3
$21.2M 1.74%
878,010
-19,958
4
$16.8M 1.38%
174,726
+12,466
5
$16.7M 1.38%
289,297
-12,764
6
$16M 1.32%
312,574
+68,278
7
$15.9M 1.31%
88,666
+6,734
8
$15.2M 1.25%
753,630
+50,280
9
$14.6M 1.2%
129,259
+8,929
10
$14M 1.15%
90,474
+9,635
11
$13.8M 1.14%
78,092
-10,608
12
$13.7M 1.13%
49,804
+3,185
13
$13.7M 1.13%
149,699
+6,292
14
$13.4M 1.1%
50,072
+3,943
15
$13.2M 1.08%
88,842
+3,985
16
$13.1M 1.08%
36,789
-684
17
$13M 1.07%
257,960
-899
18
$12.9M 1.06%
27,265
+1,655
19
$12.8M 1.06%
78,631
+9,590
20
$12.8M 1.06%
169,631
+12,108
21
$12.7M 1.04%
24,995
+1,711
22
$12.5M 1.03%
93,320
+7,123
23
$12.3M 1.02%
128,972
+9,052
24
$12.3M 1.02%
246,641
+65,500
25
$11.9M 0.98%
43,187
+4,118
1
2 3 4 5