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
1776
$659 ﹤0.01%
10
1777
$647 ﹤0.01%
25
1778
$638 ﹤0.01%
19
1779
$638 ﹤0.01%
100
1780
$638 ﹤0.01%
100
+10
1781
$629 ﹤0.01%
263
1782
$619 ﹤0.01%
9
1783
$613 ﹤0.01%
25
1784
$593 ﹤0.01%
+30
1785
$585 ﹤0.01%
10
1786
$578 ﹤0.01%
+10
1787
$557 ﹤0.01%
18
1788
$546 ﹤0.01%
39
1789
$539 ﹤0.01%
550
1790
$533 ﹤0.01%
+6
1791
$506 ﹤0.01%
110
1792
$506 ﹤0.01%
+8
1793
$503 ﹤0.01%
2
1794
$499 ﹤0.01%
1,000
1795
$476 ﹤0.01%
9
1796
$468 ﹤0.01%
15
+5
1797
$448 ﹤0.01%
25
1798
$437 ﹤0.01%
15
1799
$436 ﹤0.01%
+65
1800
$417 ﹤0.01%
11
70 71
72
73 74