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
351
$941K 0.04%
19,708
-5,000
352
$933K 0.04%
+24,256
353
$932K 0.04%
16,166
+332
354
$918K 0.04%
15,789
-6
355
$894K 0.04%
4,671
+130
356
$892K 0.04%
11,078
-500
357
$891K 0.04%
3,858
+12
358
$877K 0.04%
19,625
+3,617
359
$877K 0.04%
3,213
+23
360
$864K 0.04%
9,126
+158
361
$853K 0.04%
4,310
-1,956
362
$840K 0.04%
7,252
-1,169
363
$832K 0.04%
36,156
+18,776
364
$829K 0.04%
2,893
+1
365
$827K 0.04%
20,338
366
$826K 0.03%
12,000
+260
367
$819K 0.03%
2,357
+200
368
$817K 0.03%
7,199
+779
369
$812K 0.03%
2,786
+72
370
$787K 0.03%
8,372
-1,946
371
$782K 0.03%
5,640
-61
372
$778K 0.03%
13,456
-884
373
$771K 0.03%
14,068
+3,893
374
$767K 0.03%
8,651
-3,210
375
$766K 0.03%
5,471
+1,530
13 14
15
16 17