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
1526
$4.37K ﹤0.01%
415
1527
$4.37K ﹤0.01%
581
-650
1528
$4.36K ﹤0.01%
80
1529
$4.35K ﹤0.01%
190
1530
$4.32K ﹤0.01%
27
1531
$4.32K ﹤0.01%
4,000
1532
$4.29K ﹤0.01%
90
1533
$4.28K ﹤0.01%
230
1534
$4.24K ﹤0.01%
196
1535
$4.23K ﹤0.01%
169
1536
$4.22K ﹤0.01%
200
-150
1537
$4.22K ﹤0.01%
85
1538
$4.19K ﹤0.01%
239
1539
$4.18K ﹤0.01%
70
-70
1540
$4.18K ﹤0.01%
1,000
1541
$4.17K ﹤0.01%
55
1542
$4.14K ﹤0.01%
75
1543
$4.11K ﹤0.01%
302
1544
$4.11K ﹤0.01%
600
+100
1545
$4.08K ﹤0.01%
+306
1546
$4.08K ﹤0.01%
190
1547
$4.04K ﹤0.01%
85
-20
1548
$4.03K ﹤0.01%
47
+12
1549
$4.02K ﹤0.01%
+40
1550
$4.01K ﹤0.01%
121
60 61
62
63 64