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
$243M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.08M
3
+$690K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$497K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$436K

Top Sells

1
+$45.9M
2
+$30.8M
3
+$9.67M
4
NSC icon
Norfolk Southern
NSC
+$8.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.7M

Sector Composition

1 Financials 7.59%
2 Technology 7.18%
3 Healthcare 6.62%
4 Consumer Discretionary 3.74%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.11%
3,443
-811
177
$260K 0.11%
5,085
-1,193
178
$255K 0.11%
6,625
-2,589
179
$251K 0.1%
6,205
-831
180
$249K 0.1%
523
-210
181
$248K 0.1%
1,020
-543
182
$242K 0.1%
2,500
183
$239K 0.1%
2,682
-350
184
$238K 0.1%
+8,877
185
$236K 0.1%
1,668
-249
186
$235K 0.1%
2,176
-6,495
187
$234K 0.1%
+8,417
188
$232K 0.1%
972
-8,580
189
$230K 0.09%
+5,030
190
$223K 0.09%
2,475
-2,302
191
$221K 0.09%
1,867
-4,191
192
$220K 0.09%
1,465
+46
193
$219K 0.09%
+4,003
194
$219K 0.09%
1,876
-18
195
$218K 0.09%
7,992
-2,251
196
$217K 0.09%
5,695
-1,301
197
$215K 0.09%
13,284
-4,282
198
$214K 0.09%
1,073
-699
199
$211K 0.09%
2,786
-16,019
200
$208K 0.09%
5,420
-145,476
6 7
8
9 10