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
$1.18B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$28.6M
3
+$21.8M
4
CME icon
CME Group
CME
+$18.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M

Top Sells

1
+$770K
2
+$523K
3
+$514K
4
BND icon
Vanguard Total Bond Market
BND
+$425K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$419K

Sector Composition

1 Technology 14.69%
2 Healthcare 11.98%
3 Financials 9.01%
4 Consumer Staples 5.37%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.96%
161,055
+155,662
27
$10.9M 0.92%
+348,854
28
$10.8M 0.91%
134,831
+118,439
29
$10.6M 0.9%
+672,952
30
$9.84M 0.83%
107,971
+68,618
31
$9.59M 0.81%
18,672
+17,042
32
$9.38M 0.8%
101,256
+94,094
33
$9.35M 0.79%
86,065
+74,052
34
$9.31M 0.79%
+24,155
35
$9.06M 0.77%
181,141
+136,327
36
$8.68M 0.74%
26,774
+17,676
37
$8.66M 0.73%
65,655
+20,033
38
$8.65M 0.73%
+31,608
39
$8.61M 0.73%
568,070
+522,720
40
$7.91M 0.67%
102,655
+62,989
41
$7.83M 0.66%
+112,138
42
$7.82M 0.66%
+78,632
43
$7.76M 0.66%
90,607
+77,073
44
$7.73M 0.66%
46,400
+38,828
45
$7.61M 0.65%
+340,431
46
$7.57M 0.64%
33,976
+4,529
47
$7.24M 0.61%
+29,804
48
$6.93M 0.59%
+61,269
49
$6.92M 0.59%
48,208
+31,106
50
$6.9M 0.59%
71,832
+64,794
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