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
1001
$29.6K ﹤0.01%
1,950
1002
$29.5K ﹤0.01%
2,907
-2,266
1003
$29.4K ﹤0.01%
+2,233
1004
$29.3K ﹤0.01%
1,705
+70
1005
$29.3K ﹤0.01%
+1,510
1006
$29.2K ﹤0.01%
700
1007
$29K ﹤0.01%
193
+22
1008
$28.9K ﹤0.01%
1,000
1009
$28.7K ﹤0.01%
700
1010
$28.3K ﹤0.01%
841
+130
1011
$28.2K ﹤0.01%
486
+5
1012
$28.1K ﹤0.01%
1,261
-104
1013
$28K ﹤0.01%
389
+93
1014
$28K ﹤0.01%
826
1015
$28K ﹤0.01%
650
+600
1016
$27.9K ﹤0.01%
+2,590
1017
$27.8K ﹤0.01%
1,590
1018
$27.7K ﹤0.01%
1,912
1019
$27.7K ﹤0.01%
3,624
1020
$27.6K ﹤0.01%
730
+681
1021
$27.4K ﹤0.01%
332
+81
1022
$27.4K ﹤0.01%
612
1023
$27.2K ﹤0.01%
+212
1024
$27.2K ﹤0.01%
621
1025
$27.2K ﹤0.01%
800
-5,400
39 40
41
42 43