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
1076
$22.9K ﹤0.01%
9
+2
1077
$22.8K ﹤0.01%
440
1078
$22.7K ﹤0.01%
500
-200
1079
$22.7K ﹤0.01%
338
1080
$22.6K ﹤0.01%
+1,330
1081
$22.5K ﹤0.01%
313
1082
$22.5K ﹤0.01%
715
1083
$22.4K ﹤0.01%
800
1084
$22.3K ﹤0.01%
391
1085
$22.2K ﹤0.01%
338
+3
1086
$22.2K ﹤0.01%
+750
1087
$22.2K ﹤0.01%
+81
1088
$22.1K ﹤0.01%
2,225
1089
$22K ﹤0.01%
+787
1090
$21.9K ﹤0.01%
+208
1091
$21.8K ﹤0.01%
+588
1092
$21.7K ﹤0.01%
2,400
-500
1093
$21.6K ﹤0.01%
49
+13
1094
$21.5K ﹤0.01%
35
1095
$21.5K ﹤0.01%
654
+504
1096
$21.3K ﹤0.01%
1,004
1097
$21.3K ﹤0.01%
2,000
1098
$21.2K ﹤0.01%
183
1099
$21.1K ﹤0.01%
754
+7
1100
$21.1K ﹤0.01%
269
42 43
44
45 46