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
951
$36.3K ﹤0.01%
800
952
$36.2K ﹤0.01%
540
953
$36.2K ﹤0.01%
297
954
$36.1K ﹤0.01%
537
955
$35.5K ﹤0.01%
1,944
956
$35.5K ﹤0.01%
+854
957
$35.4K ﹤0.01%
+1,454
958
$35.3K ﹤0.01%
535
+10
959
$35.1K ﹤0.01%
598
+160
960
$35.1K ﹤0.01%
770
+709
961
$35K ﹤0.01%
2,024
962
$34.8K ﹤0.01%
629
+350
963
$34.7K ﹤0.01%
307
964
$34.6K ﹤0.01%
692
965
$34.6K ﹤0.01%
2,950
966
$34.4K ﹤0.01%
3,400
967
$34.4K ﹤0.01%
1,097
+75
968
$34.2K ﹤0.01%
360
969
$34.2K ﹤0.01%
1,253
-475
970
$34.1K ﹤0.01%
78
971
$33.7K ﹤0.01%
3,481
972
$33.2K ﹤0.01%
500
973
$33K ﹤0.01%
1,340
+512
974
$33K ﹤0.01%
1,020
975
$33K ﹤0.01%
3,040
37 38
39
40 41