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
$42.9M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.98M
3
+$1.66M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$985K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$370K

Top Sells

1
+$4.32M
2
+$4.22M
3
+$2.21M
4
VTV icon
Vanguard Value ETF
VTV
+$2.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.79M

Sector Composition

1 Technology 4.49%
2 Financials 4.22%
3 Healthcare 2.83%
4 Consumer Staples 1.43%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$438K 1.02%
20,908
27
$432K 1.01%
1,677
-355
28
$431K 1.01%
20,515
29
$428K 1%
1,718
-14
30
$407K 0.95%
7,476
-683
31
$398K 0.93%
4,422
-825
32
$371K 0.87%
400
33
$370K 0.86%
+9,313
34
$335K 0.78%
+1,760
35
$332K 0.77%
+25,727
36
$317K 0.74%
+6,359
37
$315K 0.74%
3,246
+392
38
$312K 0.73%
14,716
+1,294
39
$301K 0.7%
6,065
-8,632
40
$284K 0.66%
1,402
-209
41
$284K 0.66%
13,774
+207
42
$273K 0.64%
7,666
+118
43
$272K 0.63%
+1
44
$256K 0.6%
6,747
-8,283
45
$255K 0.6%
3,359
+336
46
$252K 0.59%
12,460
-2,100
47
$251K 0.59%
1,347
+12
48
$244K 0.57%
4,383
+235
49
$243K 0.57%
2,528
-423
50
$243K 0.57%
1,511
-218
1
2
3 4 5