CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.65M
3
+$2.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$775K

Top Sells

1
+$3.37M
2
+$1.57M
3
+$906K
4
MSFT icon
Microsoft
MSFT
+$460K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$451K

Sector Composition

1 Technology 9.5%
2 Healthcare 9.04%
3 Financials 7.84%
4 Industrials 4.33%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.07%
1,641
227
$214K 0.07%
1,093
+39
228
$213K 0.07%
13,050
-250
229
$213K 0.07%
1,600
-3,317
230
$213K 0.07%
8,745
231
$212K 0.07%
2,704
-93
232
$211K 0.07%
2,118
+5
233
$209K 0.07%
3,605
+109
234
$208K 0.07%
861
+48
235
$207K 0.07%
862
+50
236
$205K 0.07%
4,816
-77
237
$189K 0.06%
11,027
-688
238
$151K 0.05%
39,750
+17,900
239
$149K 0.05%
+92,570
240
$139K 0.05%
13,700
241
$121K 0.04%
10,622
-5,660
242
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243
– –
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244
– –
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245
– –
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246
– –
-84,689
247
– –
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248
– –
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249
– –
-1,062
250
– –
-5,485
8 9
10
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