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
276
$1.91M 0.07%
18,348
-1,239
277
$1.91M 0.07%
14,408
+203
278
$1.85M 0.07%
48,455
279
$1.85M 0.07%
21,916
-1,955
280
$1.85M 0.07%
1,950
+21
281
$1.83M 0.07%
4,066
+855
282
$1.82M 0.07%
30,916
+2,378
283
$1.8M 0.07%
21,701
-934
284
$1.78M 0.07%
66,043
+3,283
285
$1.78M 0.07%
19,467
+88
286
$1.7M 0.06%
51,226
-1,340
287
$1.69M 0.06%
13,930
-189
288
$1.67M 0.06%
2,004
-31
289
$1.67M 0.06%
66,059
-18,342
290
$1.66M 0.06%
17,063
+503
291
$1.65M 0.06%
8,238
-736
292
$1.64M 0.06%
36,590
+19,360
293
$1.63M 0.06%
3,082
-360
294
$1.62M 0.06%
19,337
-681
295
$1.61M 0.06%
8,127
-230
296
$1.59M 0.06%
14,622
+90
297
$1.58M 0.06%
31,333
-1,403
298
$1.58M 0.06%
2,499
-158
299
$1.58M 0.06%
18,987
-207
300
$1.58M 0.06%
11,640
-3,431
10 11
12
13 14