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
826
$58.1K ﹤0.01%
309
+278
827
$58K ﹤0.01%
6,958
-511
828
$58K ﹤0.01%
8,510
-600
829
$57.3K ﹤0.01%
652
+434
830
$57K ﹤0.01%
3,919
+1,142
831
$56.9K ﹤0.01%
282
+129
832
$56.8K ﹤0.01%
360
833
$56.6K ﹤0.01%
786
-839
834
$56.5K ﹤0.01%
1,120
-295
835
$56.3K ﹤0.01%
331
+41
836
$56.2K ﹤0.01%
2,050
-1,900
837
$56.2K ﹤0.01%
1,269
-206
838
$56.1K ﹤0.01%
750
839
$55.9K ﹤0.01%
3,058
+88
840
$55.8K ﹤0.01%
3,215
+110
841
$55.5K ﹤0.01%
1,428
+660
842
$55K ﹤0.01%
+3,260
843
$54.7K ﹤0.01%
740
+30
844
$54.7K ﹤0.01%
1,484
+254
845
$54.7K ﹤0.01%
+2,500
846
$54.6K ﹤0.01%
1,624
+457
847
$54.4K ﹤0.01%
1,406
-122
848
$54.4K ﹤0.01%
4,132
+4,129
849
$54.4K ﹤0.01%
1,084
850
$54.4K ﹤0.01%
500
32 33
34
35 36