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
276
$1.61M 0.07%
55,202
+1,691
277
$1.59M 0.07%
3,315
+115
278
$1.58M 0.07%
24,784
-587
279
$1.57M 0.07%
27,263
+55
280
$1.57M 0.07%
3,688
+345
281
$1.56M 0.07%
19,106
+265
282
$1.56M 0.07%
7,753
+1,276
283
$1.55M 0.07%
51,384
+3,008
284
$1.5M 0.06%
14,874
+7,482
285
$1.49M 0.06%
13,880
286
$1.49M 0.06%
2,687
+25
287
$1.49M 0.06%
11,731
+693
288
$1.47M 0.06%
+29,691
289
$1.46M 0.06%
22,827
+2,800
290
$1.46M 0.06%
+41,199
291
$1.45M 0.06%
109,478
+63,505
292
$1.43M 0.06%
10,918
-161
293
$1.43M 0.06%
15,653
-57,298
294
$1.41M 0.06%
28,006
+2,115
295
$1.4M 0.06%
1,447
+336
296
$1.38M 0.06%
3,480
+1,911
297
$1.38M 0.06%
60,000
-17,905
298
$1.37M 0.06%
34,488
+464
299
$1.37M 0.06%
64,777
-3,628
300
$1.36M 0.06%
19,830
+260
10 11
12
13 14