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
$305M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.65M
3
+$2.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$775K

Top Sells

1
+$3.37M
2
+$1.57M
3
+$906K
4
MSFT icon
Microsoft
MSFT
+$460K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$451K

Sector Composition

1 Technology 9.5%
2 Healthcare 9.04%
3 Financials 7.84%
4 Industrials 4.33%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$791K 0.26%
5,918
-1,018
102
$789K 0.26%
14,741
+883
103
$782K 0.26%
932
+241
104
$741K 0.24%
1,896
+142
105
$736K 0.24%
7,687
+2,131
106
$727K 0.24%
11,838
+3,970
107
$722K 0.24%
16,317
-1,485
108
$699K 0.23%
13,749
+328
109
$682K 0.22%
3,950
-592
110
$670K 0.22%
2,672
-368
111
$663K 0.22%
9,019
-286
112
$654K 0.21%
8,956
-1,396
113
$653K 0.21%
20,905
+5,357
114
$630K 0.21%
17,717
-1,384
115
$630K 0.21%
6,092
-24
116
$628K 0.21%
2,291
117
$608K 0.2%
8,075
-4,065
118
$598K 0.2%
4,767
+85
119
$598K 0.2%
10,204
+6,331
120
$590K 0.19%
2,950
+243
121
$587K 0.19%
7,888
+266
122
$582K 0.19%
13,534
+554
123
$578K 0.19%
12,971
+61
124
$571K 0.19%
9,370
+1,454
125
$560K 0.18%
12,311
-437
3 4
5
6 7