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
376
$766K 0.03%
7,310
377
$763K 0.03%
+30,200
378
$751K 0.03%
7,936
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379
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20,152
-705
380
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7,359
-1,040
381
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9,410
-1,124
382
$723K 0.03%
30,681
-1,490
383
$722K 0.03%
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384
$719K 0.03%
13,740
-370
385
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6,299
386
$717K 0.03%
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387
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40,407
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388
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1,627
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389
$695K 0.03%
5,547
390
$691K 0.03%
34,127
-2,537
391
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11,445
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392
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393
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+20,782
394
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13,100
395
$672K 0.03%
6,770
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396
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2,175
-118
397
$660K 0.03%
5,646
-158
398
$655K 0.03%
+25,157
399
$655K 0.03%
18,079
-21,686
400
$654K 0.03%
9,506
+3,248
14 15
16
17 18