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
1676
$1.75K ﹤0.01%
11
+1
1677
$1.74K ﹤0.01%
90
1678
$1.74K ﹤0.01%
+86
1679
$1.73K ﹤0.01%
62
1680
$1.72K ﹤0.01%
10,300
1681
$1.72K ﹤0.01%
1,000
1682
$1.72K ﹤0.01%
88
1683
$1.71K ﹤0.01%
+20
1684
$1.71K ﹤0.01%
100
-1,000
1685
$1.7K ﹤0.01%
1,500
1686
$1.68K ﹤0.01%
135
1687
$1.63K ﹤0.01%
190
1688
$1.62K ﹤0.01%
+68
1689
$1.59K ﹤0.01%
75
1690
$1.57K ﹤0.01%
100
1691
$1.54K ﹤0.01%
250
1692
$1.53K ﹤0.01%
+100
1693
$1.53K ﹤0.01%
40
1694
$1.51K ﹤0.01%
155
1695
$1.51K ﹤0.01%
+15
1696
$1.49K ﹤0.01%
160
1697
$1.49K ﹤0.01%
1,000
1698
$1.49K ﹤0.01%
+25
1699
$1.48K ﹤0.01%
+10
1700
$1.46K ﹤0.01%
321
66 67
68
69 70