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
351
$1.13M 0.04%
10,312
+210
352
$1.12M 0.04%
5,663
+56
353
$1.11M 0.04%
27,834
354
$1.11M 0.04%
32,436
-18
355
$1.1M 0.04%
7,854
-1,904
356
$1.1M 0.04%
41,725
-279
357
$1.06M 0.04%
1,365
-271
358
$1.06M 0.04%
2,249
+58
359
$1.05M 0.04%
11,278
+2,540
360
$1.04M 0.04%
98,679
-23,359
361
$1.04M 0.04%
10,614
-485
362
$1.04M 0.04%
19,272
-398
363
$1.03M 0.04%
9,561
-45
364
$1.03M 0.04%
14,005
+1,966
365
$1.03M 0.04%
9,524
+807
366
$1.03M 0.04%
8,923
-1,247
367
$1.01M 0.04%
14,962
+253
368
$1M 0.04%
3,936
-151
369
$1M 0.04%
44,212
+22,152
370
$987K 0.04%
11,161
-934
371
$974K 0.04%
43,292
+24,920
372
$972K 0.04%
2,089
-4
373
$966K 0.04%
2,530
-65
374
$965K 0.04%
4,387
+1,052
375
$944K 0.03%
3,770
+536
13 14
15
16 17