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
$70.5M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.43M
3
+$1.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Top Sells

1
+$2.12M
2
+$1.52M
3
+$1.3M
4
SH icon
ProShares Short S&P500
SH
+$277K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$273K

Sector Composition

1 Technology 7.52%
2 Financials 3.52%
3 Healthcare 3.51%
4 Consumer Discretionary 2.57%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$765K 1.09%
14,678
-350
27
$751K 1.07%
9,046
+86
28
$662K 0.94%
4,926
+585
29
$623K 0.88%
2,520
+760
30
$617K 0.88%
+21,995
31
$615K 0.87%
+10,222
32
$579K 0.82%
+5,230
33
$544K 0.77%
+15,305
34
$528K 0.75%
1,714
+37
35
$523K 0.74%
+3,129
36
$520K 0.74%
10,286
+3,927
37
$503K 0.71%
9,127
+330
38
$499K 0.71%
8,857
-1,813
39
$497K 0.7%
+16,409
40
$489K 0.69%
1,658
-60
41
$458K 0.65%
+6,460
42
$456K 0.65%
4,052
-2,150
43
$452K 0.64%
+3,217
44
$447K 0.63%
8,823
+2,758
45
$446K 0.63%
20,908
46
$436K 0.62%
20,515
47
$410K 0.58%
+1,354
48
$410K 0.58%
1,637
+290
49
$405K 0.57%
8,243
-2,360
50
$397K 0.56%
+2,376
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