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
1
$46.9M 3.98%
343,149
+294,142
2
$36M 3.05%
140,343
+111,197
3
$22.1M 1.87%
897,968
+885,006
4
$18.2M 1.54%
+88,700
5
$17.8M 1.51%
+302,061
6
$17.7M 1.5%
162,260
+134,420
7
$15.5M 1.31%
81,932
+53,841
8
$14.7M 1.25%
+703,350
9
$14.6M 1.24%
84,857
+64,631
10
$14.3M 1.21%
+39,069
11
$14.1M 1.2%
37,473
+15,764
12
$14M 1.18%
+143,407
13
$13.5M 1.15%
244,296
+35,519
14
$13.2M 1.12%
86,197
+70,250
15
$13.1M 1.11%
119,920
+112,980
16
$12.9M 1.1%
+258,859
17
$12.8M 1.08%
46,619
+34,724
18
$12.8M 1.08%
120,330
+108,990
19
$12.7M 1.07%
23,284
+14,671
20
$12.6M 1.07%
+157,523
21
$12.6M 1.07%
46,129
+43,094
22
$12.4M 1.05%
80,839
+51,984
23
$12.3M 1.04%
25,610
+17,147
24
$12.3M 1.04%
69,041
+49,167
25
$11.4M 0.96%
783,332
+303,112
1
2 3 4 5