CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+17.18%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(+65%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
31.86%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
120
New
48
Increased
27
Reduced
24
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.45M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.43M |
| 3 |
Microsoft
MSFT
|
$1.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Consumer Staples | 2.51% |
