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
1026
$26.9K ﹤0.01%
+830
1027
$26.7K ﹤0.01%
800
1028
$26.5K ﹤0.01%
3,288
+1
1029
$26.4K ﹤0.01%
1,268
1030
$26.4K ﹤0.01%
256
-52
1031
$26.4K ﹤0.01%
+1,380
1032
$26.4K ﹤0.01%
990
1033
$26.3K ﹤0.01%
388
+8
1034
$26.1K ﹤0.01%
1,720
+120
1035
$26.1K ﹤0.01%
1,200
1036
$26.1K ﹤0.01%
+328
1037
$25.9K ﹤0.01%
+414
1038
$25.8K ﹤0.01%
348
+174
1039
$25.8K ﹤0.01%
1,650
1040
$25.5K ﹤0.01%
581
+571
1041
$25.3K ﹤0.01%
1,058
-54,618
1042
$25.2K ﹤0.01%
210
+118
1043
$25.1K ﹤0.01%
355
-9
1044
$25.1K ﹤0.01%
+1,060
1045
$25K ﹤0.01%
61
+1
1046
$25K ﹤0.01%
+1,110
1047
$24.9K ﹤0.01%
435
+405
1048
$24.9K ﹤0.01%
550
-100
1049
$24.8K ﹤0.01%
177
+93
1050
$24.8K ﹤0.01%
357
+302
40 41
42
43 44