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
1576
$3.47K ﹤0.01%
299
+50
1577
$3.46K ﹤0.01%
400
1578
$3.45K ﹤0.01%
46
1579
$3.45K ﹤0.01%
+250
1580
$3.45K ﹤0.01%
10
-20
1581
$3.38K ﹤0.01%
80
+40
1582
$3.38K ﹤0.01%
520
1583
$3.38K ﹤0.01%
185
+5
1584
$3.36K ﹤0.01%
100
1585
$3.26K ﹤0.01%
60
1586
$3.25K ﹤0.01%
50
1587
$3.21K ﹤0.01%
70
1588
$3.19K ﹤0.01%
185
1589
$3.17K ﹤0.01%
260
1590
$3.12K ﹤0.01%
154
1591
$3.1K ﹤0.01%
255
1592
$3.09K ﹤0.01%
51
1593
$3.08K ﹤0.01%
2,171
+50
1594
$3.07K ﹤0.01%
+12
1595
$3.06K ﹤0.01%
113
1596
$3.02K ﹤0.01%
90
1597
$3.02K ﹤0.01%
100
1598
$3K ﹤0.01%
300
1599
$2.99K ﹤0.01%
+87
1600
$2.94K ﹤0.01%
325
+125
62 63
64
65 66