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
1401
$6.86K ﹤0.01%
500
1402
$6.83K ﹤0.01%
400
1403
$6.83K ﹤0.01%
102
+58
1404
$6.83K ﹤0.01%
+400
1405
$6.82K ﹤0.01%
100
1406
$6.81K ﹤0.01%
+250
1407
$6.71K ﹤0.01%
45
1408
$6.69K ﹤0.01%
837
+443
1409
$6.67K ﹤0.01%
422
+71
1410
$6.66K ﹤0.01%
867
1411
$6.64K ﹤0.01%
298
1412
$6.62K ﹤0.01%
4,975
1413
$6.6K ﹤0.01%
959
1414
$6.57K ﹤0.01%
70
1415
$6.54K ﹤0.01%
+310
1416
$6.53K ﹤0.01%
150
1417
$6.48K ﹤0.01%
53
1418
$6.48K ﹤0.01%
95
+20
1419
$6.47K ﹤0.01%
500
1420
$6.45K ﹤0.01%
277
-109
1421
$6.43K ﹤0.01%
1,000
1422
$6.39K ﹤0.01%
115
+6
1423
$6.32K ﹤0.01%
50
1424
$6.2K ﹤0.01%
+114
1425
$6.1K ﹤0.01%
90
+70
55 56
57
58 59