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
1901
– –
-200
1902
– –
0
1903
– –
-3,250
1904
– –
-250
1905
– –
-220
1906
– –
-1,000
1907
– –
0
1908
– –
-2
1909
– –
-4,500
1910
– –
-390
1911
– –
-149,462
1912
– –
-1,000
1913
– –
-300
1914
– –
-70
1915
– –
-227
1916
– –
-171
1917
– –
0
1918
– –
-29
1919
– –
-50
1920
– –
-410
1921
– –
-129
1922
– –
-44
1923
– –
-4,641
1924
– –
-250
1925
– –
-1,101
74 75 76
77
78