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
$305M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.65M
3
+$2.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$775K

Top Sells

1
+$3.37M
2
+$1.57M
3
+$906K
4
MSFT icon
Microsoft
MSFT
+$460K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$451K

Sector Composition

1 Technology 9.5%
2 Healthcare 9.04%
3 Financials 7.84%
4 Industrials 4.33%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$423K 0.14%
8,720
-20
152
$423K 0.14%
2,913
-161
153
$422K 0.14%
6,752
-331
154
$413K 0.14%
15,387
-1,184
155
$411K 0.13%
1
156
$410K 0.13%
8,720
+323
157
$406K 0.13%
24,427
158
$399K 0.13%
18,958
-4,486
159
$396K 0.13%
13,478
-550
160
$395K 0.13%
2,335
-33
161
$387K 0.13%
2,768
-123
162
$386K 0.13%
+7,345
163
$372K 0.12%
17,205
-1,310
164
$367K 0.12%
4,322
+324
165
$360K 0.12%
2,225
-100
166
$357K 0.12%
1,631
+93
167
$357K 0.12%
3,239
+250
168
$356K 0.12%
6,077
-3,898
169
$354K 0.12%
4,535
+287
170
$353K 0.12%
6,125
171
$345K 0.11%
6,627
+1,472
172
$345K 0.11%
+9,992
173
$340K 0.11%
4,453
174
$335K 0.11%
1,196
+20
175
$334K 0.11%
2,400
+835
5 6
7
8 9