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
$42.9M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.98M
3
+$1.66M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$985K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$370K

Top Sells

1
+$4.32M
2
+$4.22M
3
+$2.21M
4
VTV icon
Vanguard Value ETF
VTV
+$2.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.79M

Sector Composition

1 Technology 4.49%
2 Financials 4.22%
3 Healthcare 2.83%
4 Consumer Staples 1.43%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,143
102
– –
-7,760
103
– –
-8,137
104
– –
-3,127
105
– –
-3,195
106
– –
-7,350
107
– –
-17,731
108
– –
-12,000
109
– –
-3,712
110
– –
-2,726
111
– –
-93,044
112
– –
-57,206
113
– –
-363,392
114
– –
-3,557
115
– –
-4,240
116
– –
-8,092
117
– –
-3,375
118
– –
-5,118
119
– –
-9,245
120
– –
-20,779
121
– –
-4,901
122
– –
-4,020
123
– –
-25,676
124
– –
-1,127
125
– –
-8,772
2 3 4
5
6