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
1326
$8.95K ﹤0.01%
230
1327
$8.95K ﹤0.01%
+218
1328
$8.94K ﹤0.01%
196
1329
$8.9K ﹤0.01%
250
1330
$8.89K ﹤0.01%
83
1331
$8.85K ﹤0.01%
150
1332
$8.81K ﹤0.01%
118
1333
$8.77K ﹤0.01%
100
1334
$8.75K ﹤0.01%
68
+11
1335
$8.65K ﹤0.01%
114
-295
1336
$8.58K ﹤0.01%
275
1337
$8.57K ﹤0.01%
+5
1338
$8.5K ﹤0.01%
+267
1339
$8.49K ﹤0.01%
+1,100
1340
$8.34K ﹤0.01%
128
-33
1341
$8.34K ﹤0.01%
227
1342
$8.33K ﹤0.01%
99
+30
1343
$8.25K ﹤0.01%
164
1344
$8.19K ﹤0.01%
1,800
+200
1345
$8.19K ﹤0.01%
+330
1346
$8.18K ﹤0.01%
140
1347
$8.16K ﹤0.01%
331
1348
$8.16K ﹤0.01%
99
1349
$8.13K ﹤0.01%
+332
1350
$8.11K ﹤0.01%
200
52 53
54
55 56