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
426
$189K 0.02%
+3,394
427
$186K 0.02%
+771
428
$186K 0.02%
+14,873
429
$184K 0.02%
15,282
-174
430
$181K 0.02%
+3,816
431
$181K 0.02%
+1,332
432
$179K 0.02%
1,159
-4,983
433
$176K 0.01%
+1,590
434
$176K 0.01%
+2,240
435
$175K 0.01%
+745
436
$174K 0.01%
874
+99
437
$174K 0.01%
+767
438
$173K 0.01%
+7,216
439
$172K 0.01%
+727
440
$172K 0.01%
+739
441
$171K 0.01%
+11,514
442
$169K 0.01%
+266
443
$168K 0.01%
+2,053
444
$167K 0.01%
+39,089
445
$167K 0.01%
+2,702
446
$167K 0.01%
+1,647
447
$166K 0.01%
+4,000
448
$165K 0.01%
+2,004
449
$164K 0.01%
1,040
-87
450
$164K 0.01%
+7,285
16 17
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