CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.73M
3
+$6.83M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.45M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$6.43M

Top Sells

1
+$12M
2
+$7.96M
3
+$6.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.06M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.77M

Sector Composition

1 Technology 15.62%
2 Healthcare 9.78%
3 Financials 8.1%
4 Industrials 6.9%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
0
1777
– –
-100
1778
– –
-1,492
1779
– –
-200
1780
– –
-1,300
1781
– –
-39
1782
– –
-500
1783
– –
0
1784
– –
-500
1785
– –
0
1786
– –
-6,500
1787
– –
-45
1788
– –
-100
1789
– –
-500
1790
– –
-236
1791
– –
-85
1792
– –
-30,984
1793
– –
-100
1794
– –
-1,400
1795
– –
-2,100
1796
– –
-4
1797
– –
-750
1798
– –
0
1799
– –
-100
1800
– –
-10
69 70 71
72
73