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
1276
$11.1K ﹤0.01%
500
1277
$11K ﹤0.01%
423
1278
$10.9K ﹤0.01%
321
-171
1279
$10.9K ﹤0.01%
1,800
1280
$10.9K ﹤0.01%
63
1281
$10.8K ﹤0.01%
+372
1282
$10.8K ﹤0.01%
119
-36
1283
$10.7K ﹤0.01%
147
-133
1284
$10.6K ﹤0.01%
687
1285
$10.6K ﹤0.01%
+700
1286
$10.6K ﹤0.01%
73
1287
$10.5K ﹤0.01%
225
1288
$10.5K ﹤0.01%
332
+130
1289
$10.5K ﹤0.01%
+167
1290
$10.5K ﹤0.01%
950
1291
$10.5K ﹤0.01%
252
1292
$10.4K ﹤0.01%
600
1293
$10.4K ﹤0.01%
1,350
1294
$10.3K ﹤0.01%
225
1295
$10.3K ﹤0.01%
333
+187
1296
$10.3K ﹤0.01%
52
1297
$10.2K ﹤0.01%
312
1298
$10.2K ﹤0.01%
600
1299
$10.2K ﹤0.01%
190
1300
$10.1K ﹤0.01%
650
50 51
52
53 54