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
251
$718K 0.06%
33,391
252
$717K 0.06%
11,087
+1,200
253
$710K 0.06%
6,949
+4,137
254
$706K 0.06%
+2,862
255
$706K 0.06%
+10,342
256
$701K 0.06%
6,591
+3,899
257
$696K 0.06%
+13,634
258
$694K 0.06%
+14,181
259
$691K 0.06%
+17,233
260
$684K 0.06%
+18,361
261
$684K 0.06%
23,165
+15,665
262
$683K 0.06%
16,339
+3,539
263
$683K 0.06%
18,011
+9,498
264
$676K 0.06%
22,745
-1,769
265
$667K 0.06%
8,328
+2,674
266
$665K 0.06%
+475,318
267
$655K 0.06%
10,572
+2,038
268
$654K 0.06%
12,247
+386
269
$647K 0.05%
+7,054
270
$644K 0.05%
6,519
+2,012
271
$643K 0.05%
6,722
+3,980
272
$641K 0.05%
4,205
+1,885
273
$637K 0.05%
+6,111
274
$634K 0.05%
5,032
+3,297
275
$634K 0.05%
2,009
+1,244
9 10
11
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