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
$305M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.65M
3
+$2.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$775K

Top Sells

1
+$3.37M
2
+$1.57M
3
+$906K
4
MSFT icon
Microsoft
MSFT
+$460K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$451K

Sector Composition

1 Technology 9.5%
2 Healthcare 9.04%
3 Financials 7.84%
4 Industrials 4.33%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$555K 0.18%
9,428
-468
127
$546K 0.18%
1,360
128
$533K 0.17%
12,201
+7,489
129
$523K 0.17%
4,789
-826
130
$522K 0.17%
2,460
+232
131
$519K 0.17%
434
+1
132
$519K 0.17%
5,960
+4,202
133
$507K 0.17%
3,818
+645
134
$504K 0.17%
6,114
+1,359
135
$502K 0.16%
2,999
+28
136
$496K 0.16%
8,159
137
$494K 0.16%
5,748
-560
138
$491K 0.16%
6,281
139
$482K 0.16%
1,786
+62
140
$471K 0.15%
1,682
-221
141
$461K 0.15%
7,290
+305
142
$440K 0.14%
14,437
+2
143
$438K 0.14%
4,730
+1,410
144
$434K 0.14%
1,213
+291
145
$431K 0.14%
2,233
+107
146
$431K 0.14%
1,936
+411
147
$431K 0.14%
6,753
148
$430K 0.14%
4,070
-456
149
$429K 0.14%
20,330
-326
150
$426K 0.14%
2,844
+23
4 5
6
7 8