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
1126
$19.8K ﹤0.01%
1,200
1127
$19.8K ﹤0.01%
500
+432
1128
$19.7K ﹤0.01%
1,000
1129
$19.7K ﹤0.01%
800
1130
$19.6K ﹤0.01%
725
+525
1131
$19.6K ﹤0.01%
255
+5
1132
$19.5K ﹤0.01%
3,200
1133
$19.5K ﹤0.01%
422
+68
1134
$19.5K ﹤0.01%
391
+126
1135
$19.4K ﹤0.01%
305
-92
1136
$19.3K ﹤0.01%
+605
1137
$19.3K ﹤0.01%
1,275
-17
1138
$19.2K ﹤0.01%
2,315
1139
$19.2K ﹤0.01%
372
1140
$19.2K ﹤0.01%
161
+146
1141
$19.1K ﹤0.01%
3,102
+1,791
1142
$19.1K ﹤0.01%
442
1143
$19K ﹤0.01%
600
1144
$18.9K ﹤0.01%
400
1145
$18.9K ﹤0.01%
430
1146
$18.8K ﹤0.01%
2,900
1147
$18.8K ﹤0.01%
140
1148
$18.6K ﹤0.01%
186
1149
$18.6K ﹤0.01%
360
1150
$18.3K ﹤0.01%
1,125
44 45
46
47 48