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
301
$1.35M 0.06%
2,429
+1,485
302
$1.32M 0.06%
1,296
+29
303
$1.31M 0.06%
10,648
-1,694
304
$1.31M 0.06%
15,000
-3,000
305
$1.3M 0.06%
10,378
-184
306
$1.3M 0.05%
17,023
+789
307
$1.3M 0.05%
52,252
+32,603
308
$1.29M 0.05%
36,542
-4,900
309
$1.29M 0.05%
2,453
+301
310
$1.29M 0.05%
34,680
-192
311
$1.29M 0.05%
22,185
+1,787
312
$1.28M 0.05%
6,189
-231
313
$1.25M 0.05%
11,289
+4,650
314
$1.25M 0.05%
15,534
+88
315
$1.24M 0.05%
759
-97
316
$1.23M 0.05%
43,920
+8,371
317
$1.22M 0.05%
47,525
-435
318
$1.19M 0.05%
13,004
+85
319
$1.19M 0.05%
11,578
-2,759
320
$1.18M 0.05%
6,294
+202
321
$1.16M 0.05%
8,890
-2,595
322
$1.15M 0.05%
23,063
-2,718
323
$1.14M 0.05%
8,602
+281
324
$1.12M 0.05%
13,349
+562
325
$1.12M 0.05%
10,146
+257
11 12
13
14 15