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
1201
$14.5K ﹤0.01%
1,100
1202
$14.4K ﹤0.01%
181
-50
1203
$14.4K ﹤0.01%
138
1204
$14.4K ﹤0.01%
422
1205
$14.3K ﹤0.01%
835
1206
$14.3K ﹤0.01%
375
1207
$14.2K ﹤0.01%
431
+115
1208
$14.1K ﹤0.01%
750
1209
$14.1K ﹤0.01%
145
1210
$14K ﹤0.01%
+201
1211
$13.9K ﹤0.01%
115
+48
1212
$13.9K ﹤0.01%
5,382
1213
$13.9K ﹤0.01%
542
1214
$13.8K ﹤0.01%
+1,000
1215
$13.7K ﹤0.01%
81
1216
$13.7K ﹤0.01%
163
+21
1217
$13.6K ﹤0.01%
121
1218
$13.5K ﹤0.01%
400
1219
$13.4K ﹤0.01%
200
1220
$13.3K ﹤0.01%
358
+304
1221
$13.3K ﹤0.01%
350
1222
$13.3K ﹤0.01%
1,000
1223
$13.2K ﹤0.01%
115
1224
$13.2K ﹤0.01%
155
+60
1225
$13K ﹤0.01%
652
47 48
49
50 51