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
$1.18B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$28.6M
3
+$21.8M
4
CME icon
CME Group
CME
+$18.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M

Top Sells

1
+$770K
2
+$523K
3
+$514K
4
BND icon
Vanguard Total Bond Market
BND
+$425K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$419K

Sector Composition

1 Technology 14.69%
2 Healthcare 11.98%
3 Financials 9.01%
4 Consumer Staples 5.37%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.43M 0.12%
8,230
+5,926
177
$1.42M 0.12%
5,121
+4,506
178
$1.4M 0.12%
5,738
+4,285
179
$1.38M 0.12%
+12,053
180
$1.37M 0.12%
24,892
+1,110
181
$1.37M 0.12%
10,549
+7,150
182
$1.35M 0.11%
33,321
+22,362
183
$1.34M 0.11%
+9,522
184
$1.34M 0.11%
12,737
+1,310
185
$1.32M 0.11%
+11,255
186
$1.31M 0.11%
7,492
-86
187
$1.3M 0.11%
8,060
-100
188
$1.3M 0.11%
30,192
+1,320
189
$1.28M 0.11%
23,000
+1,000
190
$1.28M 0.11%
+19,394
191
$1.26M 0.11%
+4,225
192
$1.26M 0.11%
27,379
+850
193
$1.21M 0.1%
5,682
+4,720
194
$1.21M 0.1%
30,754
+6,311
195
$1.21M 0.1%
17,280
+13,154
196
$1.2M 0.1%
+18,274
197
$1.19M 0.1%
6,841
+4,736
198
$1.17M 0.1%
14,268
+8,355
199
$1.14M 0.1%
+27,212
200
$1.13M 0.1%
+33,034
6 7
8
9 10