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
201
$207K 0.09%
3,496
-6,318
202
$205K 0.08%
28,852
+23,987
203
$204K 0.08%
553
-1,129
204
$204K 0.08%
2,641
-5,136
205
$203K 0.08%
2,399
-8,897
206
$203K 0.08%
+3,518
207
$203K 0.08%
2,209
-425
208
$198K 0.08%
717
-274
209
$195K 0.08%
3,045
-6,158
210
$194K 0.08%
2,108
-695
211
$191K 0.08%
+2,892
212
$185K 0.08%
919
-1,485
213
$185K 0.08%
3,374
-3,081
214
$179K 0.07%
20,652
+9,129
215
$178K 0.07%
20,160
-890
216
$171K 0.07%
+1,082
217
$167K 0.07%
+3,810
218
$167K 0.07%
756
-919
219
$166K 0.07%
+19,977
220
$163K 0.07%
668
-356
221
$162K 0.07%
722
-4,891
222
$158K 0.07%
84,600
+71,850
223
$158K 0.07%
21,030
-4,564
224
$155K 0.06%
6,827
-15,609
225
$141K 0.06%
+297
7 8
9
10 11