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
651
$127K 0.01%
4,161
+1,940
652
$127K 0.01%
7,434
+319
653
$127K 0.01%
516
+71
654
$123K 0.01%
1,852
+985
655
$123K 0.01%
1,248
+255
656
$123K 0.01%
1,936
+22
657
$122K 0.01%
1,184
+30
658
$122K 0.01%
85,873
659
$121K 0.01%
1,157
+214
660
$121K 0.01%
10,000
661
$120K 0.01%
2,483
+1,175
662
$120K 0.01%
350
663
$120K 0.01%
791
664
$118K 0.01%
501
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665
$118K 0.01%
712
666
$118K 0.01%
2,810
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667
$117K 0.01%
704
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668
$117K 0.01%
200
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$116K 0.01%
1,075
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670
$116K 0.01%
717
671
$115K 0.01%
8,450
-1,750
672
$115K 0.01%
234
+5
673
$115K 0.01%
5,914
-1,800
674
$114K 0.01%
2,600
675
$114K 0.01%
2,104
+198
25 26
27
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