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
1301
$10.1K ﹤0.01%
186
1302
$10.1K ﹤0.01%
+114
1303
$10K ﹤0.01%
+150
1304
$10K ﹤0.01%
47
1305
$10K ﹤0.01%
150
1306
$9.85K ﹤0.01%
300
+30
1307
$9.84K ﹤0.01%
76
1308
$9.77K ﹤0.01%
283
+26
1309
$9.73K ﹤0.01%
194
1310
$9.68K ﹤0.01%
130
+20
1311
$9.66K ﹤0.01%
475
1312
$9.61K ﹤0.01%
365
1313
$9.6K ﹤0.01%
39
1314
$9.56K ﹤0.01%
600
1315
$9.55K ﹤0.01%
782
+8
1316
$9.51K ﹤0.01%
371
1317
$9.49K ﹤0.01%
2,607
1318
$9.48K ﹤0.01%
158
+39
1319
$9.4K ﹤0.01%
198
1320
$9.32K ﹤0.01%
500
1321
$9.31K ﹤0.01%
300
1322
$9.3K ﹤0.01%
296
1323
$9.05K ﹤0.01%
210
-70
1324
$9.01K ﹤0.01%
400
-1,000
1325
$8.97K ﹤0.01%
+540
51 52
53
54 55