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
$243M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.08M
3
+$690K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$497K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$436K

Top Sells

1
+$45.9M
2
+$30.8M
3
+$9.67M
4
NSC icon
Norfolk Southern
NSC
+$8.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.7M

Sector Composition

1 Financials 7.59%
2 Technology 7.18%
3 Healthcare 6.62%
4 Consumer Discretionary 3.74%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.56%
13,120
-7,040
52
$1.33M 0.55%
9,852
+5,116
53
$1.29M 0.53%
5,830
-1,056
54
$1.29M 0.53%
24,392
+2,023
55
$1.28M 0.53%
34,365
-60
56
$1.25M 0.52%
17,364
+1,457
57
$1.19M 0.49%
6,362
-5,279
58
$1.17M 0.48%
7,257
-3,841
59
$1.13M 0.47%
3,983
-22,517
60
$1.12M 0.46%
36,451
-9,033
61
$1.08M 0.44%
14,770
-8,066
62
$1.08M 0.44%
8,381
-880
63
$1.06M 0.44%
18,186
-49,882
64
$1.05M 0.43%
5,688
-9,300
65
$1.03M 0.42%
10,225
-355
66
$967K 0.4%
2,653
-5,345
67
$965K 0.4%
5,676
-33,261
68
$870K 0.36%
28,896
+2,500
69
$867K 0.36%
2,650
-901
70
$864K 0.36%
13,722
-182
71
$863K 0.36%
16,680
-25,913
72
$849K 0.35%
16,388
+1,210
73
$843K 0.35%
7,788
-12,972
74
$827K 0.34%
3,738
+313
75
$825K 0.34%
12,895
-41,424
1 2
3
4 5