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
376
$266K 0.02%
+6,282
377
$266K 0.02%
+12,807
378
$265K 0.02%
+1,476
379
$265K 0.02%
7,415
+327
380
$264K 0.02%
+4,172
381
$262K 0.02%
8,896
-17,446
382
$260K 0.02%
10,238
383
$258K 0.02%
+4,019
384
$255K 0.02%
15,188
+2,473
385
$252K 0.02%
+3,427
386
$246K 0.02%
+2,172
387
$244K 0.02%
6,876
-364
388
$243K 0.02%
+1,119
389
$243K 0.02%
+11,600
390
$241K 0.02%
+4,577
391
$241K 0.02%
41,406
+11,229
392
$239K 0.02%
+1,633
393
$237K 0.02%
574
-541
394
$236K 0.02%
+2,478
395
$234K 0.02%
4,570
+117
396
$233K 0.02%
+498
397
$231K 0.02%
+2,847
398
$231K 0.02%
+6,986
399
$228K 0.02%
3,595
+538
400
$228K 0.02%
+1,322
14 15
16
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