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
$305M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.65M
3
+$2.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$775K

Top Sells

1
+$3.37M
2
+$1.57M
3
+$906K
4
MSFT icon
Microsoft
MSFT
+$460K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$451K

Sector Composition

1 Technology 9.5%
2 Healthcare 9.04%
3 Financials 7.84%
4 Industrials 4.33%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.4%
21,680
-1,065
77
$1.2M 0.39%
5,053
+149
78
$1.16M 0.38%
6,938
-357
79
$1.11M 0.37%
10,981
+1,044
80
$1.11M 0.36%
10,014
-464
81
$1.07M 0.35%
2,726
+134
82
$1.04M 0.34%
10,294
+182
83
$979K 0.32%
7,320
-580
84
$977K 0.32%
6,362
+2,335
85
$976K 0.32%
17,778
-2,732
86
$969K 0.32%
6,442
+238
87
$959K 0.31%
5,393
-372
88
$936K 0.31%
15,742
-762
89
$934K 0.31%
17,800
-2,333
90
$917K 0.3%
13,983
91
$897K 0.29%
31,131
+340
92
$895K 0.29%
59,545
+19,400
93
$878K 0.29%
28,656
-2,879
94
$874K 0.29%
24,618
-4,082
95
$858K 0.28%
15,894
-899
96
$853K 0.28%
20,095
+395
97
$823K 0.27%
5,010
+683
98
$816K 0.27%
2,990
-320
99
$816K 0.27%
21,038
+2,030
100
$797K 0.26%
38,480
+5,160
2 3
4
5 6