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
$1.86B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.61M
3
+$8.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.77M
5
NDAQ icon
Nasdaq
NDAQ
+$7.94M

Top Sells

1
+$8.19M
2
+$4.2M
3
+$3.7M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M

Sector Composition

1 Technology 15.31%
2 Healthcare 10.34%
3 Financials 9.1%
4 Industrials 6.89%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$91.5K ﹤0.01%
3,705
+2,185
727
$91.2K ﹤0.01%
6,855
728
$90.8K ﹤0.01%
2,240
729
$90.7K ﹤0.01%
4,270
+4,212
730
$90.5K ﹤0.01%
4,449
+3,232
731
$89.6K ﹤0.01%
5,070
+4,046
732
$89.5K ﹤0.01%
4,453
+4,396
733
$89.5K ﹤0.01%
15,125
734
$89.4K ﹤0.01%
1,326
735
$88.5K ﹤0.01%
+3,394
736
$88.4K ﹤0.01%
1,132
+632
737
$88.2K ﹤0.01%
1,280
+1,050
738
$87.7K ﹤0.01%
4,701
+606
739
$87.5K ﹤0.01%
4,972
+111
740
$87K ﹤0.01%
5,207
-2,381
741
$86.7K ﹤0.01%
1,491
+124
742
$86.1K ﹤0.01%
686
+186
743
$86.1K ﹤0.01%
198
+34
744
$86.1K ﹤0.01%
708
+608
745
$85.6K ﹤0.01%
10,432
+8,632
746
$85.4K ﹤0.01%
335
-19
747
$84.7K ﹤0.01%
1,488
-1
748
$84.6K ﹤0.01%
2,238
+119
749
$84.3K ﹤0.01%
912
+5
750
$84.1K ﹤0.01%
2,230
+1,825
28 29
30
31 32