CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
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
751
$83.6K ﹤0.01%
286
+29
752
$83.5K ﹤0.01%
518
+71
753
$83.3K ﹤0.01%
1,600
754
$82.9K ﹤0.01%
6,923
755
$82.7K ﹤0.01%
2,841
+1,620
756
$81.6K ﹤0.01%
4,755
757
$81K ﹤0.01%
8,000
758
$80.9K ﹤0.01%
3,380
759
$80.6K ﹤0.01%
1,338
-249
760
$80.1K ﹤0.01%
502
-30
761
$79.7K ﹤0.01%
539
+414
762
$79K ﹤0.01%
1,736
+1,716
763
$78.7K ﹤0.01%
852
+17
764
$78.4K ﹤0.01%
3,497
+3,297
765
$78K ﹤0.01%
1,466
-225
766
$77.7K ﹤0.01%
3,449
767
$77.4K ﹤0.01%
3,494
-358
768
$76.2K ﹤0.01%
999
+97
769
$75K ﹤0.01%
7,805
+3,106
770
$74.7K ﹤0.01%
1,000
771
$73.9K ﹤0.01%
475
772
$73.2K ﹤0.01%
692
-1,956
773
$72.8K ﹤0.01%
498
-858
774
$72.7K ﹤0.01%
2,660
+250
775
$72.3K ﹤0.01%
65
29 30
31
32 33