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
351
$317K 0.03%
3,732
-1,056
352
$310K 0.03%
+4,074
353
$309K 0.03%
2,248
+272
354
$308K 0.03%
+3,886
355
$308K 0.03%
4,044
-44
356
$303K 0.03%
+6,600
357
$302K 0.03%
+8,353
358
$300K 0.03%
+2,363
359
$299K 0.03%
+6,858
360
$298K 0.03%
+1,471
361
$295K 0.03%
+15,550
362
$293K 0.02%
8,352
+1,905
363
$292K 0.02%
3,595
364
$289K 0.02%
3,629
+1,452
365
$285K 0.02%
16,200
366
$284K 0.02%
+11,785
367
$281K 0.02%
+13,200
368
$281K 0.02%
+3,345
369
$275K 0.02%
+1,077
370
$273K 0.02%
8,417
371
$273K 0.02%
1,381
-205
372
$271K 0.02%
6,794
+315
373
$268K 0.02%
+1,903
374
$267K 0.02%
+4,910
375
$267K 0.02%
8,175
+5
13 14
15
16 17