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
1151
$18.1K ﹤0.01%
567
+61
1152
$18K ﹤0.01%
184
+129
1153
$18K ﹤0.01%
255
-718
1154
$17.8K ﹤0.01%
78
+13
1155
$17.7K ﹤0.01%
333
+33
1156
$17.7K ﹤0.01%
1,193
1157
$17.5K ﹤0.01%
257
+120
1158
$17.4K ﹤0.01%
327
-18
1159
$17.4K ﹤0.01%
1,114
1160
$17.4K ﹤0.01%
1,000
1161
$17.2K ﹤0.01%
200
+100
1162
$17.1K ﹤0.01%
250
1163
$17.1K ﹤0.01%
325
1164
$17K ﹤0.01%
1,313
1165
$17K ﹤0.01%
1,586
1166
$16.8K ﹤0.01%
750
-500
1167
$16.5K ﹤0.01%
250
1168
$16.5K ﹤0.01%
160
+10
1169
$16.5K ﹤0.01%
1,500
1170
$16.5K ﹤0.01%
684
-85
1171
$16.5K ﹤0.01%
989
-694
1172
$16.4K ﹤0.01%
1,000
1173
$16.3K ﹤0.01%
188
+167
1174
$16.3K ﹤0.01%
990
+40
1175
$16K ﹤0.01%
33
+8
45 46
47
48 49