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
$70.5M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.43M
3
+$1.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Top Sells

1
+$2.12M
2
+$1.52M
3
+$1.3M
4
SH icon
ProShares Short S&P500
SH
+$277K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$273K

Sector Composition

1 Technology 7.52%
2 Financials 3.52%
3 Healthcare 3.51%
4 Consumer Discretionary 2.57%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.56%
4,198
-224
52
$390K 0.55%
+17,119
53
$383K 0.54%
3,610
+364
54
$376K 0.53%
8,375
+709
55
$370K 0.52%
3,770
+411
56
$369K 0.52%
400
57
$368K 0.52%
9,377
+4,113
58
$367K 0.52%
4,681
-2,209
59
$366K 0.52%
+7,854
60
$354K 0.5%
+9,525
61
$348K 0.49%
+11,246
62
$348K 0.49%
2,744
+315
63
$345K 0.49%
24,227
-1,500
64
$345K 0.49%
+5,550
65
$338K 0.48%
+4,174
66
$322K 0.46%
13,225
-549
67
$308K 0.44%
4,139
-3,337
68
$306K 0.43%
4,635
-32,089
69
$303K 0.43%
12,797
-1,919
70
$303K 0.43%
12,460
71
$303K 0.43%
+1,071
72
$301K 0.43%
+3,080
73
$300K 0.43%
+2,225
74
$298K 0.42%
1,154
+187
75
$296K 0.42%
1,259
-143
1 2
3
4 5