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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$13.5M
3
+$5.52M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.2M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.15%
2 Financials 2.21%
3 Healthcare 1.52%
4 Communication Services 1.45%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.37%
+3,723
52
$368K 0.36%
+1,603
53
$367K 0.36%
+3,765
54
$362K 0.35%
+7,028
55
$355K 0.35%
+3,519
56
$339K 0.33%
+8,194
57
$335K 0.33%
+2,600
58
$331K 0.32%
+5,175
59
$329K 0.32%
+13,990
60
$323K 0.31%
+14,932
61
$319K 0.31%
+776
62
$315K 0.31%
+2,045
63
$309K 0.3%
+2,744
64
$306K 0.3%
+1
65
$301K 0.29%
+5,780
66
$297K 0.29%
+6,873
67
$293K 0.28%
+1,707
68
$290K 0.28%
+11,806
69
$284K 0.28%
+8,570
70
$279K 0.27%
+3,033
71
$279K 0.27%
+13,700
72
$274K 0.27%
+3,678
73
$266K 0.26%
+2,799
74
$264K 0.26%
+3,830
75
$262K 0.25%
+10,072
1 2
3
4 5