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
$2.71B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.02M
3
+$5.72M
4
FLXR
TCW Flexible Income ETF
FLXR
+$4.16M
5
VTV icon
Vanguard Value ETF
VTV
+$4.13M

Top Sells

1
+$7.07M
2
+$5.92M
3
+$3.8M
4
KVUE icon
Kenvue
KVUE
+$3.35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.26M

Sector Composition

1 Technology 15.76%
2 Healthcare 8.94%
3 Financials 8.51%
4 Industrials 7.04%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.73M 0.1%
9,820
+125
227
$2.72M 0.1%
28,434
+93
228
$2.72M 0.1%
4,633
+1,852
229
$2.71M 0.1%
15,190
+257
230
$2.66M 0.1%
44,960
+2,431
231
$2.61M 0.1%
8,897
-475
232
$2.61M 0.1%
23,606
+4,299
233
$2.6M 0.1%
102,024
+114
234
$2.51M 0.09%
4,850
-243
235
$2.49M 0.09%
8,987
-401
236
$2.49M 0.09%
146,673
+1,176
237
$2.48M 0.09%
98,987
+1,142
238
$2.45M 0.09%
12,101
+5,519
239
$2.44M 0.09%
26,988
-975
240
$2.44M 0.09%
11,042
-426
241
$2.41M 0.09%
26,268
+14,555
242
$2.41M 0.09%
50,280
+6,812
243
$2.4M 0.09%
53,496
+4,300
244
$2.39M 0.09%
46,235
-43,683
245
$2.37M 0.09%
6,082
+2,071
246
$2.32M 0.09%
8,859
-4,892
247
$2.28M 0.08%
12,186
-28
248
$2.28M 0.08%
15,393
+47
249
$2.28M 0.08%
27,141
+21,912
250
$2.25M 0.08%
9,773
+66
8 9
10
11 12