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
926
$39.8K ﹤0.01%
4,800
927
$39.7K ﹤0.01%
1,350
928
$39.2K ﹤0.01%
777
929
$39.1K ﹤0.01%
+500
930
$38.9K ﹤0.01%
2,208
931
$38.9K ﹤0.01%
2,199
+500
932
$38.5K ﹤0.01%
668
933
$38.3K ﹤0.01%
2,389
934
$38.3K ﹤0.01%
3,550
935
$38.2K ﹤0.01%
550
+100
936
$38.1K ﹤0.01%
1,169
937
$38.1K ﹤0.01%
1,785
-285
938
$38K ﹤0.01%
+4,145
939
$37.5K ﹤0.01%
880
940
$37.2K ﹤0.01%
390
-36
941
$37.2K ﹤0.01%
1,045
942
$37.1K ﹤0.01%
1,158
+157
943
$37.1K ﹤0.01%
302
944
$37.1K ﹤0.01%
377
+147
945
$36.9K ﹤0.01%
+217
946
$36.8K ﹤0.01%
1,512
947
$36.8K ﹤0.01%
278
+39
948
$36.8K ﹤0.01%
650
949
$36.7K ﹤0.01%
497
+326
950
$36.5K ﹤0.01%
2,400
36 37
38
39 40