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
1726
$1.09K ﹤0.01%
+39
1727
$1.07K ﹤0.01%
20
1728
$1.05K ﹤0.01%
32
1729
$1.05K ﹤0.01%
+30
1730
$1.03K ﹤0.01%
205
1731
$1.03K ﹤0.01%
21
+2
1732
$1.02K ﹤0.01%
+10
1733
$1.02K ﹤0.01%
+15
1734
$1.02K ﹤0.01%
200
1735
$1.02K ﹤0.01%
+50
1736
$1.02K ﹤0.01%
120
1737
$1.01K ﹤0.01%
32
1738
$1K ﹤0.01%
11
1739
$997 ﹤0.01%
28
1740
$990 ﹤0.01%
+20
1741
$983 ﹤0.01%
+40
1742
$978 ﹤0.01%
50
-1
1743
$974 ﹤0.01%
13
1744
$972 ﹤0.01%
200
1745
$969 ﹤0.01%
15
-200
1746
$946 ﹤0.01%
44
1747
$944 ﹤0.01%
100
1748
$939 ﹤0.01%
50
1749
$934 ﹤0.01%
+55
1750
$924 ﹤0.01%
15
68 69
70
71 72