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
326
– –
-1,779
327
– –
-4,102
328
– –
-8,589
329
– –
-971
330
– –
-7,559
331
– –
-14,070
332
– –
-67,248
333
– –
-5,174
334
– –
-5,816
335
– –
-3,253
336
– –
-1,892
337
– –
-1,715
338
– –
-13,216
339
– –
-2,277
340
– –
-15,000
341
– –
-3,387
342
– –
-2,873
343
– –
-15,189
344
– –
-13,709
345
– –
-14,660
346
– –
-10,706
347
– –
-28,071
348
– –
-16,756
349
– –
-15,707
350
– –
-1,180
12 13
14
15 16