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
1
$10.5M 3.44%
176,241
+35,939
2
$10.1M 3.32%
23,637
-128
3
$8.71M 2.85%
30,888
-1,630
4
$7.56M 2.48%
301,209
-36,085
5
$7.2M 2.36%
80,444
+11,415
6
$7.12M 2.33%
24,541
-317
7
$7.05M 2.31%
381,000
-1,104
8
$5.64M 1.85%
39,844
+333
9
$5.54M 1.82%
28,842
-1,366
10
$5.11M 1.68%
96,508
+1,039
11
$4.92M 1.61%
36,310
+1,878
12
$4.89M 1.6%
8,559
-531
13
$4.1M 1.34%
18,474
-702
14
$4.03M 1.32%
20,739
-1,444
15
$3.94M 1.29%
8,759
-547
16
$3.91M 1.28%
16,181
-511
17
$3.77M 1.24%
58,918
+6,666
18
$3.59M 1.18%
10,923
+515
19
$3.43M 1.12%
25,740
-560
20
$3.29M 1.08%
20,110
+943
21
$3.28M 1.08%
145,893
+1,998
22
$3.14M 1.03%
86,832
-2,694
23
$3.14M 1.03%
+66,116
24
$3.12M 1.02%
42,648
+1,668
25
$3.06M 1%
40,427
+2,354
1
2 3 4 5