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
1826
$214 ﹤0.01%
10
1827
$213 ﹤0.01%
+10
1828
$203 ﹤0.01%
40
1829
$195 ﹤0.01%
42
1830
$187 ﹤0.01%
+5
1831
$181 ﹤0.01%
11
1832
$180 ﹤0.01%
85
1833
$177 ﹤0.01%
150
1834
$168 ﹤0.01%
16
1835
$163 ﹤0.01%
+1
1836
$148 ﹤0.01%
+5
1837
$147 ﹤0.01%
3
1838
$143 ﹤0.01%
+5
1839
$143 ﹤0.01%
+5
1840
$141 ﹤0.01%
+1
1841
$128 ﹤0.01%
+13
1842
$114 ﹤0.01%
57
1843
$111 ﹤0.01%
20
1844
$110 ﹤0.01%
25
1845
$106 ﹤0.01%
8
1846
$104 ﹤0.01%
+5
1847
$98 ﹤0.01%
3
1848
$84 ﹤0.01%
5
1849
$83 ﹤0.01%
100
1850
$72 ﹤0.01%
+5
72 73
74
75 76