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
$243M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.08M
3
+$690K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$497K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$436K

Top Sells

1
+$45.9M
2
+$30.8M
3
+$9.67M
4
NSC icon
Norfolk Southern
NSC
+$8.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.7M

Sector Composition

1 Financials 7.59%
2 Technology 7.18%
3 Healthcare 6.62%
4 Consumer Discretionary 3.74%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.19%
14,483
-25
127
$458K 0.19%
84,765
+6,393
128
$454K 0.19%
14,510
-749
129
$450K 0.19%
1,637
+349
130
$443K 0.18%
9,560
+2,070
131
$442K 0.18%
12,201
-59,649
132
$439K 0.18%
15,928
+1,400
133
$437K 0.18%
20,689
134
$427K 0.18%
5,780
-1,334
135
$426K 0.18%
+5,459
136
$425K 0.18%
6,779
-1,818
137
$415K 0.17%
1,913
-4,698
138
$415K 0.17%
7,966
-318
139
$414K 0.17%
31,000
+1,800
140
$403K 0.17%
3,166
-445
141
$397K 0.16%
1,930
-147
142
$391K 0.16%
4,745
-4,469
143
$386K 0.16%
1
144
$384K 0.16%
5,339
+2,271
145
$381K 0.16%
3,200
-330
146
$368K 0.15%
5,923
-1,005
147
$366K 0.15%
+13,864
148
$364K 0.15%
+3,770
149
$347K 0.14%
2,452
-3,168
150
$346K 0.14%
15,835
+799
4 5
6
7 8