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
526
$54K ﹤0.01%
+176
527
$52K ﹤0.01%
+3,185
528
$51K ﹤0.01%
+632
529
$49K ﹤0.01%
+1,918
530
$47K ﹤0.01%
+10,067
531
$41K ﹤0.01%
+674
532
$39K ﹤0.01%
+5,273
533
$30K ﹤0.01%
+325
534
$27K ﹤0.01%
+188
535
$26K ﹤0.01%
+294
536
$26K ﹤0.01%
+316
537
$24K ﹤0.01%
3,544
+375
538
$23K ﹤0.01%
+480
539
$18K ﹤0.01%
+305
540
$18K ﹤0.01%
+561
541
$16K ﹤0.01%
+799
542
$15K ﹤0.01%
+7,970
543
$15K ﹤0.01%
+200
544
$13K ﹤0.01%
+135
545
$12K ﹤0.01%
+75
546
$10K ﹤0.01%
+380
547
$8K ﹤0.01%
+75
548
$5K ﹤0.01%
+31
549
$5K ﹤0.01%
+13,150
550
– –
-5,300
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