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
$243M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.08M
3
+$690K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$497K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$436K

Top Sells

1
+$45.9M
2
+$30.8M
3
+$9.67M
4
NSC icon
Norfolk Southern
NSC
+$8.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.7M

Sector Composition

1 Financials 7.59%
2 Technology 7.18%
3 Healthcare 6.62%
4 Consumer Discretionary 3.74%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$78K 0.03%
558
-5,771
252
$76K 0.03%
962
-6,245
253
$74K 0.03%
+490
254
$73K 0.03%
+2,924
255
$70K 0.03%
+1,590
256
$69K 0.03%
+1,847
257
$68K 0.03%
+2,674
258
$65K 0.03%
64,589
-228,754
259
$65K 0.03%
+2,512
260
$64K 0.03%
+280
261
$63K 0.03%
62,945
+28,446
262
$57K 0.02%
1,023
-9,651
263
$57K 0.02%
367
-1,382
264
$54K 0.02%
107,568
+97,812
265
$53K 0.02%
+1,349
266
$52K 0.02%
+175
267
$48K 0.02%
2,900
-11,785
268
$47K 0.02%
355
-5,877
269
$47K 0.02%
+1,791
270
$42K 0.02%
+58,619
271
$42K 0.02%
+42,468
272
$41K 0.02%
+250
273
$39K 0.02%
+650
274
$37K 0.02%
+700
275
$37K 0.02%
209
-23,534
9 10
11
12 13