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
476
$136K 0.01%
+1,669
477
$133K 0.01%
15,510
+2,500
478
$132K 0.01%
+7,350
479
$131K 0.01%
+4,069
480
$131K 0.01%
+914
481
$131K 0.01%
+1,862
482
$127K 0.01%
+3,028
483
$126K 0.01%
+3,983
484
$126K 0.01%
10,000
485
$123K 0.01%
+5,180
486
$121K 0.01%
+2,220
487
$120K 0.01%
+502
488
$118K 0.01%
40,000
+10,000
489
$115K 0.01%
+85,873
490
$114K 0.01%
12,450
491
$113K 0.01%
+1,798
492
$113K 0.01%
+192
493
$113K 0.01%
+1,718
494
$113K 0.01%
+1,832
495
$112K 0.01%
+1,850
496
$112K 0.01%
+1,550
497
$111K 0.01%
+1,099
498
$110K 0.01%
10,000
499
$109K 0.01%
+508
500
$109K 0.01%
13,700
18 19
20
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