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
326
$1.33M 0.05%
13,610
+11,153
327
$1.33M 0.05%
9,487
-743
328
$1.32M 0.05%
12,691
+10,510
329
$1.31M 0.05%
1,261
-106
330
$1.3M 0.05%
7,961
+52
331
$1.28M 0.05%
+25,137
332
$1.27M 0.05%
9,105
+212
333
$1.27M 0.05%
6,615
-36,870
334
$1.25M 0.05%
24,415
-5,446
335
$1.24M 0.05%
22,736
+509
336
$1.23M 0.05%
21,337
+15,497
337
$1.23M 0.05%
71,238
-1,335
338
$1.23M 0.05%
12,962
+6,985
339
$1.19M 0.04%
54,223
+12,619
340
$1.19M 0.04%
56,473
-705
341
$1.17M 0.04%
11,158
+236
342
$1.17M 0.04%
27,441
+125
343
$1.17M 0.04%
13,434
+2,848
344
$1.16M 0.04%
17,871
+1,833
345
$1.16M 0.04%
7,749
+342
346
$1.16M 0.04%
33,557
-512
347
$1.15M 0.04%
34,033
-22,878
348
$1.14M 0.04%
8,465
-216
349
$1.14M 0.04%
6,021
+984
350
$1.13M 0.04%
11,552
+4,007
12 13
14
15 16