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
376
$551K 0.03%
8,383
+1,443
377
$546K 0.03%
3,828
+103
378
$540K 0.03%
8,432
+720
379
$539K 0.03%
12,299
+2,322
380
$537K 0.03%
35,728
-1,641
381
$535K 0.03%
6,813
-604
382
$534K 0.03%
33,437
+7,090
383
$533K 0.03%
5,835
+1,580
384
$526K 0.03%
1,569
-6
385
$521K 0.03%
23,417
+4,166
386
$520K 0.03%
9,327
+4,147
387
$520K 0.03%
8,914
+1,072
388
$518K 0.03%
71,925
389
$518K 0.03%
6,846
+5,250
390
$517K 0.03%
18,193
+135
391
$516K 0.03%
22,378
+22,208
392
$516K 0.03%
25,042
+16,402
393
$511K 0.03%
+17,056
394
$508K 0.03%
14,963
+14,863
395
$506K 0.03%
30,196
396
$506K 0.03%
15,326
+209
397
$506K 0.03%
7,474
+2,046
398
$504K 0.03%
2,043
-23
399
$503K 0.03%
6,943
-83
400
$502K 0.03%
1,955
+45
14 15
16
17 18