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
$1.18B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$28.6M
3
+$21.8M
4
CME icon
CME Group
CME
+$18.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M

Top Sells

1
+$770K
2
+$523K
3
+$514K
4
BND icon
Vanguard Total Bond Market
BND
+$425K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$419K

Sector Composition

1 Technology 14.69%
2 Healthcare 11.98%
3 Financials 9.01%
4 Consumer Staples 5.37%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.4M 0.37%
57,812
+26,990
77
$4.24M 0.36%
+18,643
78
$4.22M 0.36%
12,177
+3,708
79
$4.16M 0.35%
+82,235
80
$4.03M 0.34%
+163,341
81
$3.94M 0.33%
75,317
-1,424
82
$3.94M 0.33%
29,128
+26,370
83
$3.91M 0.33%
+15,340
84
$3.87M 0.33%
+71,496
85
$3.75M 0.32%
101,879
+14,478
86
$3.74M 0.32%
36,779
+21,789
87
$3.63M 0.31%
16,418
+14,625
88
$3.58M 0.3%
12,067
+5,342
89
$3.46M 0.29%
17,199
+1,018
90
$3.46M 0.29%
54,332
-401
91
$3.44M 0.29%
23,741
+1,958
92
$3.44M 0.29%
145,188
+91,583
93
$3.39M 0.29%
+31,591
94
$3.33M 0.28%
+8,092
95
$3.3M 0.28%
18,068
+6,764
96
$3.27M 0.28%
157,284
+8,379
97
$3.25M 0.28%
18,440
+4,551
98
$3.22M 0.27%
23,204
+16,452
99
$3.18M 0.27%
84,984
+57,542
100
$3.16M 0.27%
44,376
+38,836
2 3
4
5 6