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
851
$54.3K ﹤0.01%
3,394
-500
852
$54.2K ﹤0.01%
6,050
853
$54.2K ﹤0.01%
182
+10
854
$53.9K ﹤0.01%
+516
855
$53.8K ﹤0.01%
142
856
$53.7K ﹤0.01%
4,534
857
$53.7K ﹤0.01%
2,000
858
$53.4K ﹤0.01%
2,825
859
$53.4K ﹤0.01%
710
+1
860
$53.1K ﹤0.01%
+1,011
861
$53K ﹤0.01%
+782
862
$52.2K ﹤0.01%
1,457
-415
863
$52.1K ﹤0.01%
707
864
$52.1K ﹤0.01%
490
+355
865
$52K ﹤0.01%
2,843
+325
866
$50.5K ﹤0.01%
1,791
-50
867
$50.2K ﹤0.01%
1,506
-1,149
868
$50.2K ﹤0.01%
1,103
869
$50K ﹤0.01%
+3,028
870
$49.9K ﹤0.01%
1,000
871
$49.6K ﹤0.01%
5,600
872
$49.1K ﹤0.01%
4,000
873
$49K ﹤0.01%
1,333
+33
874
$48.7K ﹤0.01%
3,258
-50
875
$48.6K ﹤0.01%
9,472
33 34
35
36 37