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
876
$48.6K ﹤0.01%
500
877
$48.6K ﹤0.01%
+527
878
$48.5K ﹤0.01%
3,893
879
$48.5K ﹤0.01%
508
+2
880
$47.6K ﹤0.01%
1,984
881
$47.6K ﹤0.01%
3,697
882
$47.4K ﹤0.01%
903
883
$47.3K ﹤0.01%
1,133
884
$47.3K ﹤0.01%
639
+25
885
$47.2K ﹤0.01%
1,489
+186
886
$47.1K ﹤0.01%
1,855
887
$46.7K ﹤0.01%
989
888
$46.3K ﹤0.01%
641
889
$46.2K ﹤0.01%
4,455
+4,200
890
$46.1K ﹤0.01%
2,000
-2,000
891
$46.1K ﹤0.01%
329
+101
892
$46K ﹤0.01%
1,895
+400
893
$46K ﹤0.01%
932
+193
894
$45.9K ﹤0.01%
3,260
895
$45.9K ﹤0.01%
6,885
896
$45.7K ﹤0.01%
433
+208
897
$45.7K ﹤0.01%
1,234
-1,293
898
$45.1K ﹤0.01%
1,884
-122
899
$44.9K ﹤0.01%
455
+28
900
$44.5K ﹤0.01%
550
-500
34 35
36
37 38