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
126
$4.09M 0.22%
3,222
+540
127
$4.08M 0.22%
79,791
+1,071
128
$4.08M 0.22%
33,728
+1,698
129
$4.05M 0.22%
28,892
+13,354
130
$4.05M 0.22%
100,040
+83,062
131
$4.05M 0.22%
85,628
-3,381
132
$4.04M 0.22%
8,813
+70
133
$4.03M 0.22%
22,822
+3,559
134
$3.98M 0.21%
26,682
+3,048
135
$3.96M 0.21%
20,925
+1,984
136
$3.94M 0.21%
129,411
+129,231
137
$3.93M 0.21%
38,059
-1,379
138
$3.93M 0.21%
118,625
+101,080
139
$3.93M 0.21%
25,875
+6,078
140
$3.89M 0.21%
107,275
+25,104
141
$3.84M 0.21%
164,766
+107,241
142
$3.81M 0.2%
76,385
+2,530
143
$3.75M 0.2%
120,916
+26,108
144
$3.74M 0.2%
54,054
+4,750
145
$3.72M 0.2%
105,377
-37,054
146
$3.58M 0.19%
16,188
+918
147
$3.5M 0.19%
13,284
+2,098
148
$3.49M 0.19%
17,747
+167
149
$3.49M 0.19%
11,357
+3,902
150
$3.47M 0.19%
45,763
+1,576
4 5
6
7 8