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
301
$496K 0.04%
+10,187
302
$488K 0.04%
+19,954
303
$484K 0.04%
+15,892
304
$479K 0.04%
+3,657
305
$479K 0.04%
+12,236
306
$477K 0.04%
14,500
-8,960
307
$470K 0.04%
+11,849
308
$464K 0.04%
+5,101
309
$452K 0.04%
+6,848
310
$444K 0.04%
+6,356
311
$443K 0.04%
5,904
+30
312
$433K 0.04%
+3,048
313
$429K 0.04%
+4,227
314
$428K 0.04%
3,774
+1,596
315
$426K 0.04%
2,732
-357
316
$422K 0.04%
34,191
+9,664
317
$416K 0.04%
6,653
+11
318
$414K 0.04%
+9,888
319
$410K 0.03%
5,363
+1,961
320
$400K 0.03%
7,997
-1,985
321
$391K 0.03%
2,986
+218
322
$387K 0.03%
12,074
-2,841
323
$385K 0.03%
6,955
+636
324
$384K 0.03%
630
+157
325
$383K 0.03%
+1,704
11 12
13
14 15