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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$13.5M
3
+$5.52M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.2M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.15%
2 Financials 2.21%
3 Healthcare 1.52%
4 Communication Services 1.45%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.24%
+1,236
77
$249K 0.24%
+14,915
78
$247K 0.24%
+2,041
79
$246K 0.24%
+3,054
80
$243K 0.24%
+5,096
81
$239K 0.23%
+2,539
82
$237K 0.23%
+3,200
83
$236K 0.23%
+3,456
84
$234K 0.23%
+5,087
85
$228K 0.22%
+3,194
86
$224K 0.22%
+7,700
87
$223K 0.22%
+2,030
88
$217K 0.21%
+829
89
$217K 0.21%
+5,022
90
$212K 0.21%
+3,182
91
$212K 0.21%
+40
92
$210K 0.2%
+1,595
93
$206K 0.2%
+5,412
94
$206K 0.2%
+2,166
95
$204K 0.2%
+1,850
96
$166K 0.16%
+14,227
97
$163K 0.16%
+1,940
98
$162K 0.16%
+10,000
99
$145K 0.14%
+20,160
100
$122K 0.12%
+14,811
1 2 3
4
5