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
251
$1.94M 0.08%
44,585
+10,998
252
$1.93M 0.08%
44,494
+602
253
$1.91M 0.08%
46,423
+3,320
254
$1.89M 0.08%
8,655
+79
255
$1.88M 0.08%
7,212
+415
256
$1.86M 0.08%
37,826
-4,876
257
$1.84M 0.08%
38,874
+2,375
258
$1.81M 0.08%
9,835
+461
259
$1.8M 0.08%
43,186
-1,326
260
$1.8M 0.08%
9,499
+856
261
$1.8M 0.08%
21,535
+10,394
262
$1.78M 0.08%
19,634
+431
263
$1.77M 0.07%
56,911
+2,026
264
$1.76M 0.07%
30,242
-6,354
265
$1.73M 0.07%
94,505
-11,054
266
$1.73M 0.07%
10,702
-130
267
$1.72M 0.07%
+48,455
268
$1.71M 0.07%
+15,285
269
$1.7M 0.07%
3,738
-335
270
$1.68M 0.07%
10,820
-440
271
$1.68M 0.07%
18,603
+13
272
$1.67M 0.07%
15,827
+3,094
273
$1.64M 0.07%
20,824
+662
274
$1.64M 0.07%
13,011
+5,697
275
$1.62M 0.07%
1,940
+6
9 10
11
12 13