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
$305M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.65M
3
+$2.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$775K

Top Sells

1
+$3.37M
2
+$1.57M
3
+$906K
4
MSFT icon
Microsoft
MSFT
+$460K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$451K

Sector Composition

1 Technology 9.5%
2 Healthcare 9.04%
3 Financials 7.84%
4 Industrials 4.33%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$331K 0.11%
1,291
+73
177
$328K 0.11%
2,111
-639
178
$327K 0.11%
16,200
179
$321K 0.11%
3,388
+72
180
$321K 0.11%
1,235
+101
181
$321K 0.11%
1,381
+69
182
$318K 0.1%
6,849
+66
183
$317K 0.1%
+3,113
184
$316K 0.1%
8,572
-1,529
185
$310K 0.1%
15,210
-3,603
186
$307K 0.1%
1,156
-105
187
$305K 0.1%
4,356
-134
188
$302K 0.1%
5,521
-868
189
$296K 0.1%
3,089
190
$295K 0.1%
2,026
+357
191
$288K 0.09%
5,550
192
$283K 0.09%
12,715
193
$283K 0.09%
6,500
-51
194
$280K 0.09%
805
-2
195
$280K 0.09%
10,238
196
$275K 0.09%
5,500
-4,755
197
$274K 0.09%
2,909
+61
198
$270K 0.09%
1,272
-15
199
$270K 0.09%
1,559
-15
200
$270K 0.09%
4,986
+585
6 7
8
9 10