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
$1.18B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$28.6M
3
+$21.8M
4
CME icon
CME Group
CME
+$18.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M

Top Sells

1
+$770K
2
+$523K
3
+$514K
4
BND icon
Vanguard Total Bond Market
BND
+$425K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$419K

Sector Composition

1 Technology 14.69%
2 Healthcare 11.98%
3 Financials 9.01%
4 Consumer Staples 5.37%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.8M 0.15%
12,738
+8,455
152
$1.8M 0.15%
79,022
+1,287
153
$1.79M 0.15%
+39,087
154
$1.78M 0.15%
9,954
+5,374
155
$1.75M 0.15%
33,379
+3,863
156
$1.74M 0.15%
28,814
+3,114
157
$1.73M 0.15%
19,006
+16,365
158
$1.72M 0.15%
17,930
+14,256
159
$1.7M 0.14%
12,414
+5,200
160
$1.69M 0.14%
62,370
+473
161
$1.69M 0.14%
+72,576
162
$1.68M 0.14%
9,958
+8,238
163
$1.68M 0.14%
9,987
+4,895
164
$1.67M 0.14%
+24,808
165
$1.66M 0.14%
+9,089
166
$1.62M 0.14%
10,605
+8,782
167
$1.55M 0.13%
45,745
+37,173
168
$1.55M 0.13%
+11,649
169
$1.54M 0.13%
+55,382
170
$1.52M 0.13%
+24,439
171
$1.51M 0.13%
16,871
+11,469
172
$1.48M 0.13%
+11,585
173
$1.46M 0.12%
29,227
+17,716
174
$1.44M 0.12%
+14,464
175
$1.44M 0.12%
32,154
+7,276
5 6
7
8 9