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
326
$380K 0.03%
+9,060
327
$379K 0.03%
1,651
+45
328
$375K 0.03%
14,776
+3,113
329
$374K 0.03%
+3,890
330
$374K 0.03%
+7,750
331
$369K 0.03%
+4,484
332
$368K 0.03%
+2,026
333
$358K 0.03%
10,044
-2,001
334
$356K 0.03%
4,021
+1,400
335
$350K 0.03%
+1,716
336
$349K 0.03%
+72,300
337
$346K 0.03%
+9,704
338
$346K 0.03%
+20,097
339
$346K 0.03%
20,642
+4,780
340
$345K 0.03%
+1,972
341
$340K 0.03%
+4,814
342
$338K 0.03%
+9,838
343
$333K 0.03%
+733
344
$331K 0.03%
+1,520
345
$328K 0.03%
4,343
+923
346
$327K 0.03%
6,332
-1,132
347
$325K 0.03%
+2,540
348
$324K 0.03%
14,799
-861
349
$323K 0.03%
1,637
-298
350
$322K 0.03%
2,166
+441
12 13
14
15 16