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
901
$44.3K ﹤0.01%
2,759
+10
902
$44.2K ﹤0.01%
+594
903
$44.1K ﹤0.01%
+108
904
$44K ﹤0.01%
+648
905
$43.8K ﹤0.01%
4,800
906
$43.7K ﹤0.01%
999
907
$43.4K ﹤0.01%
4,025
+325
908
$42.7K ﹤0.01%
1,585
-304,002
909
$42.5K ﹤0.01%
300
+46
910
$42.2K ﹤0.01%
505
911
$42.2K ﹤0.01%
215
+200
912
$41.9K ﹤0.01%
+1,389
913
$41.6K ﹤0.01%
3,394
-300
914
$41.6K ﹤0.01%
1,481
+1,205
915
$41.4K ﹤0.01%
600
+50
916
$41.1K ﹤0.01%
495
+490
917
$40.8K ﹤0.01%
1,349
-2,716
918
$40.8K ﹤0.01%
441
919
$40.8K ﹤0.01%
1,925
920
$40.6K ﹤0.01%
458
-70
921
$40.5K ﹤0.01%
156
+71
922
$40.4K ﹤0.01%
1,000
-136
923
$40K ﹤0.01%
1,052
924
$39.8K ﹤0.01%
1,175
925
$39.8K ﹤0.01%
257
+218
35 36
37
38 39