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
$243M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.08M
3
+$690K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$497K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$436K

Top Sells

1
+$45.9M
2
+$30.8M
3
+$9.67M
4
NSC icon
Norfolk Southern
NSC
+$8.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.7M

Sector Composition

1 Financials 7.59%
2 Technology 7.18%
3 Healthcare 6.62%
4 Consumer Discretionary 3.74%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.14%
7,468
-1,172
152
$345K 0.14%
7,620
-15,744
153
$345K 0.14%
11,424
+3,475
154
$329K 0.14%
1,488
-875
155
$323K 0.13%
2,384
-17,259
156
$322K 0.13%
1,260
-11,355
157
$320K 0.13%
1,512
-1,226
158
$314K 0.13%
1,262
-3,987
159
$313K 0.13%
16,200
-7,450
160
$310K 0.13%
2,839
-2,303
161
$307K 0.13%
1,248
-150
162
$306K 0.13%
2,405
-14,146
163
$303K 0.12%
1,609
-859
164
$301K 0.12%
3,393
-16,786
165
$299K 0.12%
3,968
-8,155
166
$298K 0.12%
12,715
167
$297K 0.12%
+1,900
168
$296K 0.12%
1,795
-1,449
169
$295K 0.12%
+6,125
170
$291K 0.12%
2,630
-121
171
$285K 0.12%
800
-249
172
$284K 0.12%
1,650
-411
173
$280K 0.12%
2,821
174
$278K 0.11%
2,729
-10,943
175
$262K 0.11%
+1,853
5 6
7
8 9