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
$243M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.08M
3
+$690K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$497K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$436K

Top Sells

1
+$45.9M
2
+$30.8M
3
+$9.67M
4
NSC icon
Norfolk Southern
NSC
+$8.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.7M

Sector Composition

1 Financials 7.59%
2 Technology 7.18%
3 Healthcare 6.62%
4 Consumer Discretionary 3.74%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.33%
2,549
-2,070
77
$812K 0.33%
5,739
-29,615
78
$790K 0.33%
75,855
-81,861
79
$789K 0.32%
3,478
-1,367
80
$786K 0.32%
98,800
-23,988
81
$775K 0.32%
6,359
-2,967
82
$772K 0.32%
3,029
-5,102
83
$759K 0.31%
13,018
-165,922
84
$752K 0.31%
3,953
-3,039
85
$747K 0.31%
13,812
-13,761
86
$746K 0.31%
5,779
-2,091
87
$712K 0.29%
5,477
-28
88
$706K 0.29%
5,889
-9,406
89
$703K 0.29%
18,180
-59,618
90
$686K 0.28%
9,921
-19,574
91
$683K 0.28%
6,620
-8,320
92
$680K 0.28%
20,029
-412
93
$661K 0.27%
4,982
-2,584
94
$660K 0.27%
10,450
-15,305
95
$660K 0.27%
17,190
-15,283
96
$657K 0.27%
1,767
-178
97
$642K 0.26%
4,011
-288
98
$635K 0.26%
6,058
-23,226
99
$622K 0.26%
6,155
-1,955
100
$592K 0.24%
11,575
-32,437
2 3
4
5 6