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
1451
$5.51K ﹤0.01%
262
1452
$5.49K ﹤0.01%
70
1453
$5.46K ﹤0.01%
+98
1454
$5.45K ﹤0.01%
1,000
1455
$5.44K ﹤0.01%
425
-138
1456
$5.41K ﹤0.01%
2,025
1457
$5.36K ﹤0.01%
159
1458
$5.35K ﹤0.01%
+165
1459
$5.33K ﹤0.01%
45
1460
$5.25K ﹤0.01%
+1,100
1461
$5.24K ﹤0.01%
150
1462
$5.2K ﹤0.01%
200
-150
1463
$5.2K ﹤0.01%
125
-115
1464
$5.19K ﹤0.01%
240
1465
$5.17K ﹤0.01%
100
-210
1466
$5.16K ﹤0.01%
76
1467
$5.15K ﹤0.01%
55
1468
$5.15K ﹤0.01%
32
1469
$5.14K ﹤0.01%
38
1470
$5.13K ﹤0.01%
894
1471
$5.13K ﹤0.01%
238
1472
$5.13K ﹤0.01%
500
1473
$5.07K ﹤0.01%
60
1474
$5.06K ﹤0.01%
91
+70
1475
$5.06K ﹤0.01%
400
57 58
59
60 61