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
501
$261K 0.01%
1,705
+31
502
$260K 0.01%
2,849
+165
503
$258K 0.01%
2,500
504
$258K 0.01%
4,821
+60
505
$257K 0.01%
2,075
-13
506
$255K 0.01%
6,650
+1,100
507
$255K 0.01%
5,642
+5,050
508
$255K 0.01%
7,262
+330
509
$254K 0.01%
5,772
+1,024
510
$249K 0.01%
7,183
+807
511
$248K 0.01%
5,720
512
$242K 0.01%
3,930
+1,209
513
$241K 0.01%
2,733
514
$240K 0.01%
1,379
+377
515
$239K 0.01%
4,184
+32
516
$238K 0.01%
4,484
-89
517
$237K 0.01%
872
+260
518
$232K 0.01%
1,521
+219
519
$228K 0.01%
7,728
520
$226K 0.01%
3,540
+617
521
$225K 0.01%
2,375
+135
522
$225K 0.01%
4,486
+621
523
$224K 0.01%
2,486
-3
524
$224K 0.01%
4,424
+1,269
525
$224K 0.01%
4,236
+2,935
19 20
21
22 23