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
1701
$1.46K ﹤0.01%
24
1702
$1.46K ﹤0.01%
+58
1703
$1.46K ﹤0.01%
400
1704
$1.45K ﹤0.01%
90
1705
$1.42K ﹤0.01%
20
-34
1706
$1.39K ﹤0.01%
338
1707
$1.38K ﹤0.01%
16
1708
$1.38K ﹤0.01%
175
+43
1709
$1.37K ﹤0.01%
14
1710
$1.33K ﹤0.01%
35
1711
$1.3K ﹤0.01%
21
1712
$1.27K ﹤0.01%
41
+16
1713
$1.26K ﹤0.01%
+10
1714
$1.25K ﹤0.01%
29
1715
$1.24K ﹤0.01%
238
-444
1716
$1.23K ﹤0.01%
415
1717
$1.2K ﹤0.01%
128
1718
$1.2K ﹤0.01%
47
-17
1719
$1.19K ﹤0.01%
+6
1720
$1.18K ﹤0.01%
+6
1721
$1.16K ﹤0.01%
14
1722
$1.14K ﹤0.01%
60
1723
$1.12K ﹤0.01%
187
1724
$1.11K ﹤0.01%
16
1725
$1.1K ﹤0.01%
33
67 68
69
70 71