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
326
$1.11M 0.05%
7,427
-237
327
$1.09M 0.05%
7,356
+128
328
$1.08M 0.05%
26,833
+1,576
329
$1.08M 0.05%
28,296
330
$1.07M 0.05%
12,473
+299
331
$1.05M 0.04%
44,300
-4,950
332
$1.05M 0.04%
32,454
-188
333
$1.05M 0.04%
1,503
-67
334
$1.04M 0.04%
7,674
+271
335
$1.04M 0.04%
10,214
+806
336
$1.03M 0.04%
20,006
+366
337
$1.03M 0.04%
11,234
+5
338
$1.03M 0.04%
1,957
+337
339
$1.01M 0.04%
10,448
+402
340
$1M 0.04%
3,121
+789
341
$1M 0.04%
11,484
-11,254
342
$996K 0.04%
+23,777
343
$987K 0.04%
17,028
-59
344
$983K 0.04%
2,769
+203
345
$965K 0.04%
14,709
+6,600
346
$953K 0.04%
3,935
-1,950
347
$953K 0.04%
11,092
348
$950K 0.04%
2,167
-167
349
$945K 0.04%
7,698
+491
350
$943K 0.04%
1,803
-55
12 13
14
15 16