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
276
$634K 0.05%
6,140
-316
277
$629K 0.05%
+45,500
278
$622K 0.05%
+1,300
279
$621K 0.05%
11,534
+2,266
280
$620K 0.05%
18,005
+2,820
281
$598K 0.05%
+6,656
282
$594K 0.05%
+1,863
283
$588K 0.05%
455
+21
284
$587K 0.05%
8,204
+4,958
285
$580K 0.05%
+16,124
286
$574K 0.05%
4,730
+2,435
287
$572K 0.05%
+1,698
288
$570K 0.05%
5,605
+2,623
289
$562K 0.05%
+5,672
290
$556K 0.05%
+68,656
291
$553K 0.05%
+6,543
292
$551K 0.05%
+9,778
293
$532K 0.05%
10,305
+5,410
294
$531K 0.05%
+4,467
295
$531K 0.05%
+3,065
296
$527K 0.04%
17,105
297
$511K 0.04%
16,305
+1,075
298
$510K 0.04%
9,349
-386
299
$507K 0.04%
7,226
-685
300
$497K 0.04%
+16,845
10 11
12
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