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
201
$1.12M 0.1%
+32,398
202
$1.12M 0.09%
14,824
-5,648
203
$1.1M 0.09%
4,559
+3,490
204
$1.09M 0.09%
88,745
+3,250
205
$1.08M 0.09%
4,935
+2,293
206
$1.07M 0.09%
7,309
+4,235
207
$1.06M 0.09%
+41,826
208
$1.05M 0.09%
+33,752
209
$1.05M 0.09%
17,822
+1,306
210
$1.03M 0.09%
22,374
+6,307
211
$1.03M 0.09%
6,066
+2,917
212
$1.02M 0.09%
+114,537
213
$1.02M 0.09%
8,964
+1,515
214
$990K 0.08%
+5,038
215
$973K 0.08%
33,631
-73
216
$973K 0.08%
10,928
+706
217
$950K 0.08%
10,417
+6,139
218
$941K 0.08%
10,401
-220
219
$940K 0.08%
4,475
+1,965
220
$925K 0.08%
18,673
-6,039
221
$902K 0.08%
+2,097
222
$895K 0.08%
17,502
-251
223
$890K 0.08%
+20,218
224
$876K 0.07%
+13,847
225
$866K 0.07%
+113,152
7 8
9
10 11