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
251
$2.24M 0.08%
24,625
-316
252
$2.21M 0.08%
20,928
+1,507
253
$2.2M 0.08%
21,761
+2,747
254
$2.2M 0.08%
26,900
-60
255
$2.19M 0.08%
66,049
+6,819
256
$2.18M 0.08%
+38,600
257
$2.18M 0.08%
42,740
-67
258
$2.16M 0.08%
10,765
-227
259
$2.12M 0.08%
45,016
+2,640
260
$2.11M 0.08%
95,396
-786
261
$2.1M 0.08%
29,548
-1,932
262
$2.08M 0.08%
23,675
-2,704
263
$2.05M 0.08%
23,812
-1,564
264
$2.05M 0.08%
27,810
-664
265
$2.03M 0.07%
8,675
-399
266
$2.02M 0.07%
44,551
-12,336
267
$2.01M 0.07%
9,352
-232
268
$2.01M 0.07%
20,980
-712
269
$1.99M 0.07%
27,638
+69
270
$1.98M 0.07%
7,073
+4,177
271
$1.98M 0.07%
19,065
-215
272
$1.98M 0.07%
2,788
-1,092
273
$1.96M 0.07%
42,917
+22,452
274
$1.96M 0.07%
46,959
+881
275
$1.94M 0.07%
10,515
-433
9 10
11
12 13