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
$42.9M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.98M
3
+$1.66M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$985K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$370K

Top Sells

1
+$4.32M
2
+$4.22M
3
+$2.21M
4
VTV icon
Vanguard Value ETF
VTV
+$2.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.79M

Sector Composition

1 Technology 4.49%
2 Financials 4.22%
3 Healthcare 2.83%
4 Consumer Staples 1.43%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.56%
2,429
+29
52
$241K 0.56%
2,820
-8
53
$238K 0.56%
5,792
+180
54
$219K 0.51%
8,508
+334
55
$213K 0.5%
3,467
+5
56
$212K 0.49%
12,715
-2,500
57
$210K 0.49%
967
+84
58
$209K 0.49%
5,116
-198
59
$206K 0.48%
+5,460
60
$205K 0.48%
1,710
-1,059
61
$203K 0.47%
5,264
-6,383
62
$155K 0.36%
2,240
+500
63
$151K 0.35%
+11,700
64
$111K 0.26%
+15,311
65
$97K 0.23%
20,160
66
$90K 0.21%
+13,700
67
$86K 0.2%
11,350
+750
68
$38K 0.09%
14,003
69
– –
-1,641
70
– –
-3,142
71
– –
-1,188
72
– –
-4,982
73
– –
-5,000
74
– –
-49,562
75
– –
-3,636
1 2
3
4 5