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
301
$1.55M 0.06%
+63,993
302
$1.54M 0.06%
9,614
-150
303
$1.54M 0.06%
10,869
-3,793
304
$1.53M 0.06%
62,901
+6,854
305
$1.52M 0.06%
18,450
+13,291
306
$1.51M 0.06%
12,741
-474
307
$1.51M 0.06%
19,262
-5,038
308
$1.5M 0.06%
18,182
309
$1.48M 0.05%
18,407
+3,684
310
$1.48M 0.05%
35,960
+124
311
$1.47M 0.05%
22,205
-1,321
312
$1.46M 0.05%
30,815
+8,256
313
$1.46M 0.05%
13,029
+464
314
$1.45M 0.05%
2,550
+131
315
$1.45M 0.05%
10,728
+121
316
$1.42M 0.05%
3,364
-35
317
$1.4M 0.05%
5,906
-333
318
$1.39M 0.05%
8,026
-2,674
319
$1.38M 0.05%
5,820
+3,605
320
$1.38M 0.05%
11,498
+577
321
$1.38M 0.05%
28,344
+22,095
322
$1.38M 0.05%
58,606
-10,164
323
$1.36M 0.05%
38,461
+4,261
324
$1.35M 0.05%
17,033
-2,763
325
$1.35M 0.05%
15,278
+1,500
11 12
13
14 15