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
1801
$398 ﹤0.01%
30
+1
1802
$376 ﹤0.01%
+25
1803
$365 ﹤0.01%
250
1804
$356 ﹤0.01%
40
1805
$351 ﹤0.01%
+11
1806
$344 ﹤0.01%
7
1807
$338 ﹤0.01%
100
1808
$329 ﹤0.01%
+57
1809
$316 ﹤0.01%
4
1810
$291 ﹤0.01%
50
-2
1811
$291 ﹤0.01%
31
-24
1812
$290 ﹤0.01%
110
1813
$287 ﹤0.01%
+2
1814
$271 ﹤0.01%
9
1815
$263 ﹤0.01%
+10
1816
$256 ﹤0.01%
13
1817
$254 ﹤0.01%
30
+1
1818
$253 ﹤0.01%
35
1819
$250 ﹤0.01%
+10
1820
$249 ﹤0.01%
+10
1821
$248 ﹤0.01%
150
1822
$248 ﹤0.01%
98
1823
$222 ﹤0.01%
100
1824
$219 ﹤0.01%
+25
1825
$217 ﹤0.01%
490
71 72
73
74 75