CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+5.74%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$164M
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,816
New
134
Increased
495
Reduced
356
Closed
61
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.12M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.01M |
| 4 |
Apple
AAPL
|
+$6.89M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.86M |
Top Sells
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 4.73% |
