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
1
$9.45M 3.89%
23,854
-4,360
2
$9.12M 3.76%
363,441
-43,141
3
$7.78M 3.2%
255,788
-13,324
4
$6.36M 2.62%
392,048
+24,496
5
$5.93M 2.44%
101,988
+29,627
6
$5.91M 2.43%
22,976
+4,216
7
$5.84M 2.4%
65,804
+446
8
$4.86M 2%
98,890
-28,696
9
$4.78M 1.97%
20,282
-28,099
10
$4.17M 1.72%
20,164
-7,148
11
$4.16M 1.71%
34,075
-252,079
12
$4.07M 1.68%
30,965
+287
13
$3.76M 1.55%
19,893
-10,600
14
$3.39M 1.4%
89,342
+275
15
$3.17M 1.3%
145,500
+11,166
16
$3.17M 1.3%
89,544
-2,523
17
$3.13M 1.29%
61,864
-21,705
18
$3.06M 1.26%
37,294
+5,306
19
$2.99M 1.23%
52,979
-15,363
20
$2.88M 1.18%
38,297
+2,905
21
$2.57M 1.06%
37,120
-4,256
22
$2.4M 0.99%
48,868
-10,989
23
$2.27M 0.94%
25,931
-6,085
24
$2.27M 0.93%
59,873
-1,420
25
$2.24M 0.92%
10,229
-945
1
2 3 4 5