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
401
$651K 0.03%
18,183
+6,041
402
$647K 0.03%
5,752
+1,008
403
$637K 0.03%
8,294
+81
404
$635K 0.03%
4,452
-90
405
$634K 0.03%
1
406
$634K 0.03%
67,980
-600
407
$633K 0.03%
6,818
+625
408
$631K 0.03%
2,963
+1,013
409
$623K 0.03%
18,217
+55
410
$616K 0.03%
405
-6
411
$616K 0.03%
8,301
-820
412
$609K 0.03%
2,242
+550
413
$606K 0.03%
4,743
+409
414
$606K 0.03%
4,162
-96
415
$604K 0.03%
16,153
-60
416
$604K 0.03%
2,946
+179
417
$602K 0.03%
6,899
+2,201
418
$601K 0.03%
14,975
+33
419
$600K 0.03%
29,747
+10,769
420
$599K 0.03%
8,948
+205
421
$599K 0.03%
2,341
+450
422
$596K 0.03%
4,644
+663
423
$590K 0.02%
9,326
-4,214
424
$589K 0.02%
15,326
425
$589K 0.02%
773
+77
15 16
17
18 19