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
626
$145K 0.01%
3,750
627
$145K 0.01%
1,001
+125
628
$144K 0.01%
644
+116
629
$144K 0.01%
24,569
630
$142K 0.01%
3,145
-13,966
631
$142K 0.01%
2,634
+1,039
632
$142K 0.01%
1,540
+614
633
$141K 0.01%
1,540
+94
634
$141K 0.01%
365
635
$140K 0.01%
2,208
636
$140K 0.01%
10,773
637
$139K 0.01%
1,352
+1,305
638
$139K 0.01%
5,192
+1,443
639
$139K 0.01%
9,579
+1,550
640
$138K 0.01%
1,242
+549
641
$138K 0.01%
1,264
+775
642
$136K 0.01%
3,700
-100
643
$136K 0.01%
4,952
-450
644
$134K 0.01%
+2,717
645
$134K 0.01%
+3,613
646
$132K 0.01%
1,564
647
$130K 0.01%
1,223
+498
648
$130K 0.01%
1,904
+1,466
649
$129K 0.01%
5,124
+52
650
$127K 0.01%
4,200
+200
24 25
26
27 28