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
$305M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.65M
3
+$2.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$775K

Top Sells

1
+$3.37M
2
+$1.57M
3
+$906K
4
MSFT icon
Microsoft
MSFT
+$460K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$451K

Sector Composition

1 Technology 9.5%
2 Healthcare 9.04%
3 Financials 7.84%
4 Industrials 4.33%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.96%
18,194
-582
27
$2.89M 0.95%
28,553
+3,189
28
$2.86M 0.94%
9,762
-49
29
$2.77M 0.91%
70,888
+9,702
30
$2.72M 0.89%
53,936
-4,344
31
$2.69M 0.88%
32,809
-2,524
32
$2.66M 0.87%
35,355
-1,097
33
$2.65M 0.87%
+15,633
34
$2.42M 0.79%
11,687
-553
35
$2.37M 0.78%
47,008
-297
36
$2.26M 0.74%
5,980
-324
37
$2.22M 0.73%
12,169
-194
38
$2.19M 0.72%
14,431
-988
39
$2.17M 0.71%
20,399
+381
40
$2.13M 0.7%
14,512
-163
41
$2.13M 0.7%
12,940
+60
42
$2.11M 0.69%
24,653
+386
43
$2.05M 0.67%
40,962
-2,983
44
$2.05M 0.67%
40,454
+15,279
45
$2.01M 0.66%
30,384
+1,683
46
$2M 0.66%
9,150
-172
47
$1.98M 0.65%
36,361
-2,893
48
$1.98M 0.65%
9,845
-93
49
$1.96M 0.64%
62,897
50
$1.91M 0.63%
8,275
-107
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2
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