CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
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
301
$11K ﹤0.01%
+154
302
$10K ﹤0.01%
+118
303
$9K ﹤0.01%
+500
304
$8K ﹤0.01%
+500
305
$6K ﹤0.01%
+250
306
$4K ﹤0.01%
+70
307
$3K ﹤0.01%
+40
308
$2K ﹤0.01%
+20
309
$2K ﹤0.01%
+20
310
– –
-7,058
311
– –
-1,621
312
– –
-2,926
313
– –
-3,132
314
– –
-8,677
315
– –
-35,093
316
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-15,278
317
– –
-13,838
318
– –
-4,417
319
– –
-6,799
320
– –
-1,860
321
– –
-8,473
322
– –
-6,939
323
– –
-5,945
324
– –
-10,593
325
– –
-2,452
11 12
13
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