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
$70.5M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.43M
3
+$1.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Top Sells

1
+$2.12M
2
+$1.52M
3
+$1.3M
4
SH icon
ProShares Short S&P500
SH
+$277K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$273K

Sector Composition

1 Technology 7.52%
2 Financials 3.52%
3 Healthcare 3.51%
4 Consumer Discretionary 2.57%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.29%
+688
102
$202K 0.29%
+8,042
103
$202K 0.29%
+2,895
104
$200K 0.28%
+5,329
105
$176K 0.25%
3,640
+1,400
106
$129K 0.18%
15,311
107
$110K 0.16%
20,160
108
$105K 0.15%
13,700
109
$98K 0.14%
11,350
110
– –
-2,528
111
– –
-5,792
112
– –
-15,370
113
– –
-14,003
114
– –
-3,467
115
– –
-5,116
1 2 3 4
5