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
$243M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.08M
3
+$690K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$497K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$436K

Top Sells

1
+$45.9M
2
+$30.8M
3
+$9.67M
4
NSC icon
Norfolk Southern
NSC
+$8.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.7M

Sector Composition

1 Financials 7.59%
2 Technology 7.18%
3 Healthcare 6.62%
4 Consumer Discretionary 3.74%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$579K 0.24%
5,334
+1,196
102
$578K 0.24%
10,347
-105,332
103
$577K 0.24%
46,030
104
$575K 0.24%
24,360
-21,816
105
$567K 0.23%
1,926
-2,356
106
$560K 0.23%
7,703
-4,548
107
$558K 0.23%
10,593
-29,648
108
$546K 0.22%
2,248
-410
109
$529K 0.22%
3,597
-623
110
$523K 0.22%
8,621
+95
111
$512K 0.21%
8,809
-11,203
112
$503K 0.21%
6,138
-663
113
$501K 0.21%
664
-277
114
$499K 0.21%
12,730
-3,849
115
$497K 0.2%
+9,751
116
$496K 0.2%
8,967
-2,026
117
$489K 0.2%
429
-545
118
$487K 0.2%
1,360
-186
119
$484K 0.2%
7,868
+1,000
120
$482K 0.2%
2,625
-1,342
121
$477K 0.2%
7,453
-733
122
$474K 0.2%
8,392
-1,094
123
$465K 0.19%
30,995
-7,106
124
$463K 0.19%
3,483
-4,574
125
$463K 0.19%
4,571
+124
3 4
5
6 7