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
$1.86B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.61M
3
+$8.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.77M
5
NDAQ icon
Nasdaq
NDAQ
+$7.94M

Top Sells

1
+$8.19M
2
+$4.2M
3
+$3.7M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M

Sector Composition

1 Technology 15.31%
2 Healthcare 10.34%
3 Financials 9.1%
4 Industrials 6.89%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.75%
26,029
+315
27
$13.9M 0.75%
31,168
-161
28
$13.8M 0.74%
27,094
+3
29
$13.8M 0.74%
117,285
+11,120
30
$12.8M 0.69%
311,040
+100,828
31
$12.7M 0.68%
63,625
+726
32
$12.7M 0.68%
181,474
+74,233
33
$12M 0.65%
185,731
+51,649
34
$11.9M 0.64%
353,017
+87
35
$11.1M 0.6%
218,538
-7,358
36
$10.6M 0.57%
197,911
+67,426
37
$10.6M 0.57%
119,489
-1,585
38
$10.6M 0.57%
101,043
+64,856
39
$10.5M 0.57%
83,195
-585
40
$10.4M 0.56%
66,818
-92
41
$10.4M 0.56%
20,543
+536
42
$10.1M 0.54%
136,148
-639
43
$10.1M 0.54%
91,177
+39,008
44
$10.1M 0.54%
140,022
+28,910
45
$10M 0.54%
37,731
+13,069
46
$9.74M 0.52%
120,190
+20,760
47
$9.6M 0.52%
190,554
-73,406
48
$9.51M 0.51%
56,100
+4,938
49
$9.28M 0.5%
130,146
-1,630
50
$9.26M 0.5%
44,532
+30,921
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