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
$1.18B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$28.6M
3
+$21.8M
4
CME icon
CME Group
CME
+$18.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M

Top Sells

1
+$770K
2
+$523K
3
+$514K
4
BND icon
Vanguard Total Bond Market
BND
+$425K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$419K

Sector Composition

1 Technology 14.69%
2 Healthcare 11.98%
3 Financials 9.01%
4 Consumer Staples 5.37%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.11M 0.26%
99,927
+65,609
102
$3.08M 0.26%
58,393
+44,882
103
$3.08M 0.26%
50,523
+4,966
104
$3M 0.25%
37,214
+15,230
105
$2.99M 0.25%
+49,495
106
$2.9M 0.25%
10,069
+371
107
$2.79M 0.24%
+50,232
108
$2.76M 0.23%
+58,620
109
$2.75M 0.23%
67,104
+1,620
110
$2.73M 0.23%
94,533
+1,125
111
$2.69M 0.23%
10,885
+8,981
112
$2.69M 0.23%
20,015
+14,550
113
$2.63M 0.22%
32,885
+3,109
114
$2.62M 0.22%
+75,240
115
$2.6M 0.22%
+128,534
116
$2.6M 0.22%
+96,615
117
$2.55M 0.22%
15,840
+10,116
118
$2.5M 0.21%
57,714
+28,823
119
$2.5M 0.21%
+54,680
120
$2.49M 0.21%
16,037
+1,321
121
$2.48M 0.21%
8,828
+4,320
122
$2.44M 0.21%
+27,425
123
$2.43M 0.21%
+26,517
124
$2.42M 0.21%
+8,969
125
$2.41M 0.2%
13,772
+7,681
3 4
5
6 7