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
$2.36B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.3M
3
+$5.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.58M
5
DT icon
Dynatrace
DT
+$4.89M

Top Sells

1
+$10.5M
2
+$5.24M
3
+$2.84M
4
IYW icon
iShares US Technology ETF
IYW
+$1.9M
5
INTU icon
Intuit
INTU
+$1.83M

Sector Composition

1 Technology 15.41%
2 Healthcare 9.94%
3 Financials 8.71%
4 Industrials 7.21%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28M 0.1%
20,079
+13,247
227
$2.27M 0.1%
22,507
-375
228
$2.27M 0.1%
44,456
+230
229
$2.27M 0.1%
9,072
-56
230
$2.19M 0.09%
11,972
+56
231
$2.18M 0.09%
11,384
+778
232
$2.18M 0.09%
21,314
-2,042
233
$2.18M 0.09%
33,181
-3,074
234
$2.17M 0.09%
38,653
+1,844
235
$2.12M 0.09%
9,203
-257
236
$2.09M 0.09%
14,447
+107
237
$2.06M 0.09%
18,978
+2,175
238
$2.05M 0.09%
23,797
+35
239
$2.04M 0.09%
38,257
+15,053
240
$2.03M 0.09%
25,262
+9,915
241
$2.02M 0.09%
28,892
+350
242
$2M 0.08%
14,098
+9,636
243
$2M 0.08%
47,681
+10,380
244
$2M 0.08%
29,651
-725
245
$1.99M 0.08%
26,138
-2,226
246
$1.99M 0.08%
10,041
-167
247
$1.97M 0.08%
50,670
+10,555
248
$1.97M 0.08%
25,738
+3,602
249
$1.96M 0.08%
9,941
-4,414
250
$1.95M 0.08%
123,313
-6,120
8 9
10
11 12