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
401
$226K 0.02%
+10,214
402
$224K 0.02%
2,500
403
$223K 0.02%
5,550
404
$221K 0.02%
+3,124
405
$220K 0.02%
+1,265
406
$217K 0.02%
+1,695
407
$216K 0.02%
12,406
408
$216K 0.02%
+3,224
409
$214K 0.02%
+6,145
410
$213K 0.02%
+1,746
411
$212K 0.02%
+1,865
412
$210K 0.02%
936
+69
413
$210K 0.02%
3,762
-584
414
$204K 0.02%
+4,632
415
$203K 0.02%
+426
416
$203K 0.02%
1,494
-69
417
$203K 0.02%
+3,335
418
$196K 0.02%
+10,531
419
$195K 0.02%
+7,511
420
$193K 0.02%
+11,290
421
$193K 0.02%
+4,035
422
$193K 0.02%
+4,950
423
$192K 0.02%
+6,529
424
$192K 0.02%
588
-42
425
$189K 0.02%
+1,260
15 16
17
18 19