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
$305M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.65M
3
+$2.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$775K

Top Sells

1
+$3.37M
2
+$1.57M
3
+$906K
4
MSFT icon
Microsoft
MSFT
+$460K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$451K

Sector Composition

1 Technology 9.5%
2 Healthcare 9.04%
3 Financials 7.84%
4 Industrials 4.33%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.61%
25,042
-42
52
$1.85M 0.61%
11,819
+234
53
$1.84M 0.6%
8,408
-475
54
$1.84M 0.6%
34,940
+900
55
$1.74M 0.57%
68,597
+15,229
56
$1.7M 0.56%
29,866
+943
57
$1.66M 0.55%
8,030
-975
58
$1.64M 0.54%
6,928
-844
59
$1.56M 0.51%
9,208
-1,264
60
$1.56M 0.51%
11,151
+428
61
$1.51M 0.49%
3,502
+103
62
$1.5M 0.49%
6,812
-425
63
$1.48M 0.49%
4,367
-88
64
$1.48M 0.49%
28,640
+9,972
65
$1.47M 0.48%
20,956
-1,758
66
$1.45M 0.48%
11,182
+194
67
$1.43M 0.47%
13,250
-248
68
$1.42M 0.47%
12,057
-930
69
$1.41M 0.46%
26,425
-1,943
70
$1.35M 0.44%
22,806
+2,051
71
$1.33M 0.44%
6,566
-108
72
$1.3M 0.42%
33,667
+84
73
$1.29M 0.42%
17,438
+128
74
$1.27M 0.41%
9,896
-1,061
75
$1.22M 0.4%
11,204
-791
1 2
3
4 5