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
$1.86B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.61M
3
+$8.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.77M
5
NDAQ icon
Nasdaq
NDAQ
+$7.94M

Top Sells

1
+$8.19M
2
+$4.2M
3
+$3.7M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M

Sector Composition

1 Technology 15.31%
2 Healthcare 10.34%
3 Financials 9.1%
4 Industrials 6.89%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$831K 0.04%
7,841
+1,428
327
$823K 0.04%
11,883
-23
328
$819K 0.04%
7,854
-100
329
$812K 0.04%
23,384
+19,834
330
$801K 0.04%
8,594
+420
331
$792K 0.04%
7,169
-323
332
$784K 0.04%
16,200
+5,000
333
$778K 0.04%
8,011
+1,907
334
$777K 0.04%
20,338
335
$776K 0.04%
8,877
-30
336
$771K 0.04%
2,110
+69
337
$765K 0.04%
15,239
-4,518
338
$764K 0.04%
1,666
-95
339
$763K 0.04%
7,980
+1,110
340
$761K 0.04%
6,599
+4,406
341
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11,974
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342
$754K 0.04%
22,399
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343
$753K 0.04%
28,781
-1,712
344
$752K 0.04%
7,310
345
$749K 0.04%
1,874
+1,721
346
$748K 0.04%
8,606
+1,457
347
$744K 0.04%
11,092
+10
348
$741K 0.04%
19,538
-3,987
349
$732K 0.04%
12,780
+1,466
350
$719K 0.04%
17,606
+364
12 13
14
15 16