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
526
$224K 0.01%
977
+195
527
$224K 0.01%
5,079
+1,112
528
$222K 0.01%
2,628
+2,104
529
$222K 0.01%
2,991
+625
530
$222K 0.01%
1,810
531
$220K 0.01%
503
-5
532
$220K 0.01%
5,761
+1,051
533
$219K 0.01%
1,089
534
$218K 0.01%
3,990
+947
535
$217K 0.01%
852
-94
536
$217K 0.01%
1,958
+325
537
$215K 0.01%
3,555
+1,110
538
$212K 0.01%
12,188
+1,650
539
$211K 0.01%
1,421
-168
540
$211K 0.01%
1,071
+97
541
$210K 0.01%
19,348
+13,505
542
$210K 0.01%
6,717
-2,360
543
$207K 0.01%
8,468
544
$207K 0.01%
370
+59
545
$207K 0.01%
677
+8
546
$206K 0.01%
15,500
+2,000
547
$206K 0.01%
5,886
+1,592
548
$205K 0.01%
+7,971
549
$204K 0.01%
18,535
+4,985
550
$204K 0.01%
1,960
+460
20 21
22
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