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
1751
$918 ﹤0.01%
103
1752
$835 ﹤0.01%
+26
1753
$829 ﹤0.01%
25
-300
1754
$826 ﹤0.01%
200
1755
$818 ﹤0.01%
100
-2,000
1756
$780 ﹤0.01%
100
1757
$772 ﹤0.01%
37
1758
$754 ﹤0.01%
19
1759
$754 ﹤0.01%
1,000
1760
$748 ﹤0.01%
200
-740
1761
$743 ﹤0.01%
+10
1762
$741 ﹤0.01%
+7
1763
$733 ﹤0.01%
+10
1764
$722 ﹤0.01%
75
1765
$718 ﹤0.01%
+10
1766
$716 ﹤0.01%
+26
1767
$715 ﹤0.01%
16
1768
$713 ﹤0.01%
+55
1769
$710 ﹤0.01%
+7
1770
$700 ﹤0.01%
+7
1771
$697 ﹤0.01%
28
+4
1772
$695 ﹤0.01%
+8
1773
$693 ﹤0.01%
67
1774
$682 ﹤0.01%
+5
1775
$677 ﹤0.01%
+19
69 70
71
72 73