CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+6.86%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$91.3M
AUM Growth
–
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.96M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.32M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.22M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.94M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 2.57% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Staples | 2.19% |
