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
676
$114K 0.01%
1,235
+220
677
$113K 0.01%
2,283
678
$113K 0.01%
1,144
679
$112K 0.01%
1,233
680
$112K 0.01%
932
+24
681
$112K 0.01%
4,351
-180
682
$111K 0.01%
3,423
683
$111K 0.01%
4,375
+2,384
684
$111K 0.01%
1,629
+799
685
$110K 0.01%
1,894
+54
686
$110K 0.01%
468
-7
687
$110K 0.01%
5,987
+1,092
688
$109K 0.01%
3,629
-450
689
$108K 0.01%
1,324
-145
690
$108K 0.01%
1,153
+115
691
$107K 0.01%
849
+284
692
$106K 0.01%
821
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693
$106K 0.01%
+2,078
694
$105K 0.01%
3,614
+3,302
695
$105K 0.01%
3,312
+2,572
696
$104K 0.01%
475
+246
697
$103K 0.01%
+103,431
698
$102K 0.01%
273
-2
699
$102K 0.01%
766
-714
700
$101K 0.01%
2,465
+1,765
26 27
28
29 30