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
$1.18B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$28.6M
3
+$21.8M
4
CME icon
CME Group
CME
+$18.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M

Top Sells

1
+$770K
2
+$523K
3
+$514K
4
BND icon
Vanguard Total Bond Market
BND
+$425K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$419K

Sector Composition

1 Technology 14.69%
2 Healthcare 11.98%
3 Financials 9.01%
4 Consumer Staples 5.37%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$859K 0.07%
+18,664
227
$859K 0.07%
+15,470
228
$842K 0.07%
7,647
+4,547
229
$837K 0.07%
10,845
+1,645
230
$836K 0.07%
6,079
+3,161
231
$836K 0.07%
10,787
+7,195
232
$818K 0.07%
2
+1
233
$816K 0.07%
2,912
-250
234
$799K 0.07%
+31,967
235
$797K 0.07%
+11,022
236
$793K 0.07%
24,822
-6,725
237
$790K 0.07%
+31,965
238
$789K 0.07%
+31,890
239
$786K 0.07%
+27,063
240
$786K 0.07%
+6,183
241
$785K 0.07%
+31,277
242
$782K 0.07%
10,236
+7,277
243
$768K 0.07%
+58,518
244
$758K 0.06%
6,388
+1,806
245
$753K 0.06%
+39,496
246
$742K 0.06%
+3,016
247
$741K 0.06%
35,368
+16,783
248
$735K 0.06%
+18,539
249
$728K 0.06%
+65,428
250
$724K 0.06%
+9,076
8 9
10
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