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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$13.5M
3
+$5.52M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.2M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.15%
2 Financials 2.21%
3 Healthcare 1.52%
4 Communication Services 1.45%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$723K 0.7%
+1,044
27
$689K 0.67%
+7,543
28
$652K 0.63%
+5,454
29
$649K 0.63%
+12,338
30
$616K 0.6%
+7,373
31
$589K 0.57%
+5,309
32
$586K 0.57%
+17,615
33
$584K 0.57%
+2,324
34
$575K 0.56%
+12,716
35
$570K 0.55%
+5,823
36
$551K 0.54%
+11,164
37
$550K 0.53%
+11,721
38
$547K 0.53%
+9,317
39
$545K 0.53%
+10,061
40
$505K 0.49%
+9,184
41
$490K 0.48%
+3,713
42
$480K 0.47%
+14,051
43
$461K 0.45%
+1,848
44
$455K 0.44%
+8,094
45
$425K 0.41%
+11,308
46
$415K 0.4%
+400
47
$408K 0.4%
+3,712
48
$400K 0.39%
+5,240
49
$391K 0.38%
+8,301
50
$379K 0.37%
+1,522
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