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
401
$776K 0.03%
1,578
-34
402
$774K 0.03%
11,758
-180
403
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6,225
+1,013
404
$764K 0.03%
21,154
+6,772
405
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13,115
+235
406
$760K 0.03%
11,591
+8,208
407
$757K 0.03%
6,994
-28
408
$751K 0.03%
33,277
-100
409
$750K 0.03%
92,904
-2,300
410
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5,359
-3,636
411
$748K 0.03%
6,256
-329
412
$747K 0.03%
61,350
+42,750
413
$747K 0.03%
13,100
414
$744K 0.03%
3,603
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415
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19,429
+1,350
416
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417
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+9,586
418
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419
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5,851
+15
420
$729K 0.03%
18,094
-5,683
421
$728K 0.03%
7,005
+196
422
$716K 0.03%
9,698
+442
423
$715K 0.03%
799
424
$712K 0.03%
4,868
+29
425
$711K 0.03%
3,308
+314
15 16
17
18 19