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
501
$107K 0.01%
+9,119
502
$106K 0.01%
+1,215
503
$105K 0.01%
+1,248
504
$101K 0.01%
+16,125
505
$100K 0.01%
+1,715
506
$98K 0.01%
+8,243
507
$98K 0.01%
+1,059
508
$97K 0.01%
+2,948
509
$97K 0.01%
+7,118
510
$97K 0.01%
+3,558
511
$97K 0.01%
+7,246
512
$96K 0.01%
+5,030
513
$95K 0.01%
+1,321
514
$92K 0.01%
+809
515
$91K 0.01%
+1,074
516
$87K 0.01%
+29,350
517
$82K 0.01%
+1,851
518
$79K 0.01%
+206
519
$71K 0.01%
45,000
-5,000
520
$70K 0.01%
+770
521
$60K 0.01%
+621
522
$59K 0.01%
+1,270
523
$58K ﹤0.01%
+8,250
524
$57K ﹤0.01%
+16,888
525
$57K ﹤0.01%
+701
19 20
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