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
176
$2.72M 0.15%
42,090
-1,559
177
$2.71M 0.15%
38,835
+2,258
178
$2.7M 0.15%
27,530
+26,825
179
$2.69M 0.14%
58,456
+961
180
$2.67M 0.14%
20,645
+334
181
$2.65M 0.14%
74,619
+10,481
182
$2.63M 0.14%
34,932
+4,384
183
$2.61M 0.14%
33,342
+22,216
184
$2.56M 0.14%
28,793
+25,082
185
$2.55M 0.14%
57,563
-600
186
$2.54M 0.14%
100,537
-12,558
187
$2.5M 0.13%
50,515
+412
188
$2.45M 0.13%
50,881
-1,745
189
$2.44M 0.13%
59,211
+33,204
190
$2.43M 0.13%
11,977
+1,475
191
$2.38M 0.13%
26,969
-2,981
192
$2.37M 0.13%
8,663
+6,496
193
$2.36M 0.13%
66,820
-400
194
$2.36M 0.13%
15,271
+14,907
195
$2.33M 0.13%
8,654
+243
196
$2.32M 0.12%
12,675
+3,235
197
$2.3M 0.12%
24,320
+23,661
198
$2.3M 0.12%
220,894
+184,919
199
$2.29M 0.12%
79,895
+4,872
200
$2.24M 0.12%
48,732
+42,472
6 7
8
9 10