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
776
$71.8K ﹤0.01%
3,300
777
$71.5K ﹤0.01%
5,335
+3,691
778
$71.5K ﹤0.01%
3,050
-445
779
$71K ﹤0.01%
1,738
780
$70.5K ﹤0.01%
339
+80
781
$70.5K ﹤0.01%
545
+202
782
$70.4K ﹤0.01%
2,500
783
$69.7K ﹤0.01%
4,766
-5,734
784
$68.6K ﹤0.01%
1,971
-2,844
785
$68.6K ﹤0.01%
+217
786
$68.6K ﹤0.01%
381
+16
787
$68.3K ﹤0.01%
94
+11
788
$67.7K ﹤0.01%
3,483
789
$67.5K ﹤0.01%
1,167
-1,357
790
$67.1K ﹤0.01%
+2,365
791
$66.7K ﹤0.01%
4,756
+1,291
792
$66.6K ﹤0.01%
1,744
+1,040
793
$65.8K ﹤0.01%
1,620
-425
794
$65.8K ﹤0.01%
545
795
$65.5K ﹤0.01%
1,600
796
$65.5K ﹤0.01%
1,051
+873
797
$65.2K ﹤0.01%
1,410
-172
798
$65.2K ﹤0.01%
716
+386
799
$64.3K ﹤0.01%
58
800
$64.1K ﹤0.01%
310
+172
30 31
32
33 34