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
$1.18B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$28.6M
3
+$21.8M
4
CME icon
CME Group
CME
+$18.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M

Top Sells

1
+$770K
2
+$523K
3
+$514K
4
BND icon
Vanguard Total Bond Market
BND
+$425K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$419K

Sector Composition

1 Technology 14.69%
2 Healthcare 11.98%
3 Financials 9.01%
4 Consumer Staples 5.37%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.37M 0.2%
6,259
+1,606
127
$2.37M 0.2%
58,161
+1,688
128
$2.37M 0.2%
25,640
+18,939
129
$2.31M 0.2%
38,150
+3,982
130
$2.27M 0.19%
47,806
+41,586
131
$2.26M 0.19%
20,886
+6,728
132
$2.24M 0.19%
+77,521
133
$2.24M 0.19%
45,391
+6,591
134
$2.18M 0.19%
44,950
+39,150
135
$2.14M 0.18%
24,053
+9,763
136
$2.14M 0.18%
11,731
+508
137
$2.1M 0.18%
+53,272
138
$2.08M 0.18%
41,454
-5,180
139
$2.05M 0.17%
63,304
+34,243
140
$2.03M 0.17%
15,677
+2,698
141
$1.96M 0.17%
48,385
+41,557
142
$1.95M 0.17%
9,892
+4,031
143
$1.93M 0.16%
42,750
+6,920
144
$1.92M 0.16%
+67,114
145
$1.91M 0.16%
+39,476
146
$1.9M 0.16%
19,998
+17,831
147
$1.9M 0.16%
19,640
+17,511
148
$1.9M 0.16%
+34,108
149
$1.84M 0.16%
10,699
-434
150
$1.8M 0.15%
8,013
+6,138
4 5
6
7 8