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
576
$181K 0.01%
6,125
577
$181K 0.01%
2,799
+66
578
$181K 0.01%
5,989
+35
579
$180K 0.01%
1,104
+825
580
$180K 0.01%
6,522
581
$178K 0.01%
901
582
$178K 0.01%
708
-65
583
$178K 0.01%
1,311
584
$177K 0.01%
2,304
+66
585
$177K 0.01%
3,085
+30
586
$174K 0.01%
3,646
-37
587
$171K 0.01%
7,400
+2,000
588
$171K 0.01%
6,363
-156,016
589
$171K 0.01%
+23,561
590
$170K 0.01%
2,742
+2,062
591
$168K 0.01%
1,221
-20,411
592
$167K 0.01%
4,875
+4,563
593
$167K 0.01%
1,269
+622
594
$166K 0.01%
3,089
+135
595
$166K 0.01%
5,020
+990
596
$164K 0.01%
6,898
-11,393
597
$164K 0.01%
2,168
+1,548
598
$163K 0.01%
3,083
599
$163K 0.01%
29,366
+28,623
600
$163K 0.01%
7,030
+3,573
22 23
24
25 26