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
$1.86B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.61M
3
+$8.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.77M
5
NDAQ icon
Nasdaq
NDAQ
+$7.94M

Top Sells

1
+$8.19M
2
+$4.2M
3
+$3.7M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M

Sector Composition

1 Technology 15.31%
2 Healthcare 10.34%
3 Financials 9.1%
4 Industrials 6.89%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$13K ﹤0.01%
718
1227
$12.9K ﹤0.01%
241
1228
$12.9K ﹤0.01%
+2,000
1229
$12.9K ﹤0.01%
600
-1,100
1230
$12.8K ﹤0.01%
106
-153
1231
$12.7K ﹤0.01%
460
1232
$12.7K ﹤0.01%
215
-188
1233
$12.5K ﹤0.01%
2,250
1234
$12.5K ﹤0.01%
665
1235
$12.4K ﹤0.01%
100
1236
$12.4K ﹤0.01%
1,000
-125
1237
$12.3K ﹤0.01%
290
1238
$12.2K ﹤0.01%
1,225
1239
$12.2K ﹤0.01%
437
1240
$12.1K ﹤0.01%
400
1241
$12.1K ﹤0.01%
1,560
1242
$12.1K ﹤0.01%
327
1243
$12.1K ﹤0.01%
45
1244
$12.1K ﹤0.01%
104
1245
$12.1K ﹤0.01%
1,273
+687
1246
$12K ﹤0.01%
510
-180
1247
$12K ﹤0.01%
2,025
1248
$12K ﹤0.01%
158
1249
$11.9K ﹤0.01%
1,255
-3,000
1250
$11.9K ﹤0.01%
906
+31
48 49
50
51 52