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
201
$269K 0.09%
4,584
-3,808
202
$267K 0.09%
8,417
203
$266K 0.09%
2,177
+1
204
$265K 0.09%
2,082
+103
205
$261K 0.09%
2,626
-458
206
$258K 0.08%
1,880
-670
207
$256K 0.08%
2,436
+103
208
$255K 0.08%
6,522
-1,030
209
$254K 0.08%
1,570
-25
210
$251K 0.08%
2,160
+250
211
$251K 0.08%
7,714
+491
212
$250K 0.08%
520
213
$249K 0.08%
778
+26
214
$249K 0.08%
2,500
215
$246K 0.08%
2,230
216
$243K 0.08%
4,222
+728
217
$239K 0.08%
1,649
-25
218
$238K 0.08%
878
+50
219
$230K 0.08%
5,000
-30
220
$230K 0.08%
3,484
-82
221
$229K 0.08%
+4,195
222
$225K 0.07%
12,406
223
$223K 0.07%
14,432
+281
224
$218K 0.07%
5,473
+149
225
$218K 0.07%
7,962
7 8
9
10 11