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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$13.5M
3
+$5.52M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.2M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.15%
2 Financials 2.21%
3 Healthcare 1.52%
4 Communication Services 1.45%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$108K 0.11%
+11,350
102
$72K 0.07%
+10,100
103
$22K 0.02%
+589
1 2 3 4
5