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
$1.18B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$28.6M
3
+$21.8M
4
CME icon
CME Group
CME
+$18.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M

Top Sells

1
+$770K
2
+$523K
3
+$514K
4
BND icon
Vanguard Total Bond Market
BND
+$425K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$419K

Sector Composition

1 Technology 14.69%
2 Healthcare 11.98%
3 Financials 9.01%
4 Consumer Staples 5.37%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.88M 0.58%
72,928
+60,961
52
$6.73M 0.57%
133,764
-2,962
53
$6.59M 0.56%
125,755
+103,647
54
$6.54M 0.55%
+147,392
55
$6.32M 0.54%
+25,764
56
$6.32M 0.54%
124,451
+105,107
57
$6.18M 0.52%
+140,881
58
$6.1M 0.52%
54,165
+27,452
59
$6.08M 0.52%
42,291
+36,519
60
$5.97M 0.51%
76,884
-6,732
61
$5.97M 0.51%
250,020
+198,129
62
$5.75M 0.49%
+45,033
63
$5.72M 0.48%
+208,956
64
$5.57M 0.47%
88,576
+66,016
65
$5.33M 0.45%
+11,047
66
$5.26M 0.45%
113,111
+14,739
67
$5.19M 0.44%
35,838
+24,096
68
$5.17M 0.44%
121,240
+82,048
69
$5.06M 0.43%
30,646
+29,597
70
$5.01M 0.42%
22,084
+13,705
71
$4.75M 0.4%
94,794
+87,958
72
$4.6M 0.39%
100,376
+94,293
73
$4.58M 0.39%
94,499
+64,454
74
$4.53M 0.38%
22,974
+13,124
75
$4.46M 0.38%
+16,940
1 2
3
4 5