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
1051
$24.7K ﹤0.01%
173
+150
1052
$24.7K ﹤0.01%
977
1053
$24.6K ﹤0.01%
1,650
+750
1054
$24.5K ﹤0.01%
2,988
1055
$24.5K ﹤0.01%
+1,119
1056
$24.3K ﹤0.01%
182
-93
1057
$24.3K ﹤0.01%
150
1058
$24.3K ﹤0.01%
215
+45
1059
$24.2K ﹤0.01%
+1,188
1060
$24.2K ﹤0.01%
106
+26
1061
$24.1K ﹤0.01%
645
-255
1062
$24K ﹤0.01%
1,650
1063
$23.8K ﹤0.01%
1,500
1064
$23.7K ﹤0.01%
98
1065
$23.7K ﹤0.01%
+1,124
1066
$23.5K ﹤0.01%
772
1067
$23.3K ﹤0.01%
750
1068
$23.3K ﹤0.01%
2,500
-10,610
1069
$23.2K ﹤0.01%
157
+127
1070
$23.2K ﹤0.01%
2,300
1071
$23.2K ﹤0.01%
2,565
+300
1072
$23.1K ﹤0.01%
1,333
+423
1073
$23K ﹤0.01%
+329
1074
$23K ﹤0.01%
+300
1075
$22.9K ﹤0.01%
940
41 42
43
44 45