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
551
$204K 0.01%
1,649
+536
552
$203K 0.01%
3,639
+309
553
$202K 0.01%
5,583
+803
554
$202K 0.01%
44,174
555
$202K 0.01%
6,583
+875
556
$201K 0.01%
2,951
+1,018
557
$199K 0.01%
6,481
+1,875
558
$198K 0.01%
2,457
+7
559
$198K 0.01%
6,492
+550
560
$196K 0.01%
2,111
+874
561
$196K 0.01%
3,508
+635
562
$196K 0.01%
956
+166
563
$192K 0.01%
1,893
+597
564
$192K 0.01%
6,537
+230
565
$192K 0.01%
5,220
+4,500
566
$191K 0.01%
1,736
+1,230
567
$191K 0.01%
39,752
568
$190K 0.01%
665
+616
569
$188K 0.01%
1,678
-69
570
$188K 0.01%
2,002
+82
571
$186K 0.01%
1,711
+111
572
$185K 0.01%
3,243
+658
573
$183K 0.01%
7,771
+3,753
574
$183K 0.01%
4,085
+458
575
$182K 0.01%
814
-156
21 22
23
24 25