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
1551
$3.97K ﹤0.01%
75
1552
$3.85K ﹤0.01%
+176
1553
$3.84K ﹤0.01%
66
1554
$3.75K ﹤0.01%
30
1555
$3.75K ﹤0.01%
+145
1556
$3.75K ﹤0.01%
768
1557
$3.75K ﹤0.01%
249
+201
1558
$3.73K ﹤0.01%
364
1559
$3.72K ﹤0.01%
22
-13
1560
$3.7K ﹤0.01%
263
1561
$3.67K ﹤0.01%
+200
1562
$3.67K ﹤0.01%
450
1563
$3.67K ﹤0.01%
105
1564
$3.66K ﹤0.01%
126
+31
1565
$3.66K ﹤0.01%
709
1566
$3.64K ﹤0.01%
90
1567
$3.63K ﹤0.01%
67
1568
$3.62K ﹤0.01%
+70
1569
$3.58K ﹤0.01%
107
1570
$3.58K ﹤0.01%
561
1571
$3.57K ﹤0.01%
400
1572
$3.53K ﹤0.01%
208
1573
$3.52K ﹤0.01%
1,500
1574
$3.51K ﹤0.01%
30
1575
$3.5K ﹤0.01%
48
61 62
63
64 65