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
$243M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.08M
3
+$690K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$497K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$436K

Top Sells

1
+$45.9M
2
+$30.8M
3
+$9.67M
4
NSC icon
Norfolk Southern
NSC
+$8.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.7M

Sector Composition

1 Financials 7.59%
2 Technology 7.18%
3 Healthcare 6.62%
4 Consumer Discretionary 3.74%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.84%
40,729
-3,944
27
$2.02M 0.83%
4,434
-1,093
28
$1.99M 0.82%
23,519
+4,678
29
$1.97M 0.81%
6,444
-5,016
30
$1.89M 0.78%
28,859
+1,633
31
$1.86M 0.77%
36,666
-3,506
32
$1.84M 0.76%
25,067
-48,450
33
$1.84M 0.76%
11,900
-12,260
34
$1.82M 0.75%
11,048
-46,859
35
$1.81M 0.75%
18,063
+3,155
36
$1.8M 0.74%
8,405
+129
37
$1.78M 0.73%
6,360
-809
38
$1.77M 0.73%
5,019
-592
39
$1.76M 0.72%
33,775
-2,085
40
$1.73M 0.71%
9,338
+233
41
$1.68M 0.69%
11,068
+1,384
42
$1.63M 0.67%
25,041
+257
43
$1.6M 0.66%
97,615
-12,306
44
$1.6M 0.66%
7,451
+368
45
$1.53M 0.63%
9,708
-1,127
46
$1.47M 0.6%
12,215
-2,066
47
$1.44M 0.59%
9,466
-16,191
48
$1.41M 0.58%
11,019
-228
49
$1.39M 0.57%
24,409
+7,118
50
$1.37M 0.56%
3,433
-730
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