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
376
$943K 0.03%
+42,663
377
$936K 0.03%
4,660
-12
378
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2,897
+4
379
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6,741
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380
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3,572
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381
$905K 0.03%
7,712
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382
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383
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384
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15,497
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385
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386
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25,222
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387
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25,036
+4,126
388
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-303
389
$826K 0.03%
8,568
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390
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27,670
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392
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393
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394
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3,541
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395
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12,375
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396
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12,598
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397
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20,155
+2
398
$783K 0.03%
26,927
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399
$778K 0.03%
30,487
+9,492
400
$778K 0.03%
7,322
14 15
16
17 18