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
1351
$8.05K ﹤0.01%
80
1352
$7.99K ﹤0.01%
55
+2
1353
$7.99K ﹤0.01%
109
+74
1354
$7.97K ﹤0.01%
120
1355
$7.94K ﹤0.01%
770
1356
$7.91K ﹤0.01%
800
-290
1357
$7.91K ﹤0.01%
174
1358
$7.87K ﹤0.01%
30
1359
$7.84K ﹤0.01%
+675
1360
$7.78K ﹤0.01%
99
+50
1361
$7.66K ﹤0.01%
300
1362
$7.64K ﹤0.01%
466
+256
1363
$7.62K ﹤0.01%
+137
1364
$7.58K ﹤0.01%
529
1365
$7.56K ﹤0.01%
140
+86
1366
$7.56K ﹤0.01%
+203
1367
$7.56K ﹤0.01%
1,000
1368
$7.49K ﹤0.01%
45
1369
$7.49K ﹤0.01%
3,985
1370
$7.46K ﹤0.01%
312
1371
$7.41K ﹤0.01%
37
+18
1372
$7.4K ﹤0.01%
148
1373
$7.36K ﹤0.01%
+170
1374
$7.34K ﹤0.01%
630
1375
$7.33K ﹤0.01%
43
-7
53 54
55
56 57