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
351
$711K 0.04%
6,284
+2,223
352
$703K 0.04%
32,346
+13,018
353
$699K 0.04%
23,201
+381
354
$695K 0.04%
7,053
+2,042
355
$694K 0.04%
8,644
-1,455
356
$679K 0.04%
39,265
-2,175
357
$671K 0.04%
1,620
358
$663K 0.04%
2,922
+1,161
359
$646K 0.03%
33,010
-1,591
360
$642K 0.03%
11,623
+824
361
$639K 0.03%
101,002
362
$638K 0.03%
3,157
+462
363
$630K 0.03%
4,940
-1,905
364
$629K 0.03%
6,509
+1,893
365
$627K 0.03%
426
366
$613K 0.03%
5,775
+1,243
367
$613K 0.03%
3,616
+3,541
368
$611K 0.03%
443
+130
369
$595K 0.03%
11,911
-598
370
$590K 0.03%
25,742
+5,744
371
$585K 0.03%
12,395
+1,270
372
$585K 0.03%
1,773
+303
373
$576K 0.03%
16,158
-3,156
374
$555K 0.03%
943
+196
375
$555K 0.03%
16,776
+4,391
13 14
15
16 17