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
276
$35K 0.01%
+35,098
277
$34K 0.01%
+433
278
$34K 0.01%
+18,283
279
$34K 0.01%
12,302
+1,803
280
$33K 0.01%
+1,134
281
$32K 0.01%
+115
282
$32K 0.01%
+1,027
283
$32K 0.01%
+140
284
$32K 0.01%
+1,214
285
$30K 0.01%
315
-1,985
286
$30K 0.01%
+95
287
$30K 0.01%
+1,055
288
$29K 0.01%
+28,866
289
$26K 0.01%
+961
290
$25K 0.01%
135
-1,170
291
$23K 0.01%
+23,142
292
$23K 0.01%
+375
293
$23K 0.01%
+125
294
$20K 0.01%
+20,345
295
$19K 0.01%
+60
296
$18K 0.01%
+135
297
$17K 0.01%
+120
298
$13K 0.01%
+125
299
$13K 0.01%
140
-3,132
300
$12K ﹤0.01%
+455
10 11
12
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