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
426
$589K 0.02%
11,148
+48
427
$586K 0.02%
24,113
-1,229
428
$581K 0.02%
25,496
-8,378
429
$578K 0.02%
4,725
+1,827
430
$577K 0.02%
8,248
+486
431
$577K 0.02%
33,308
+845
432
$574K 0.02%
+6,045
433
$573K 0.02%
158
+8
434
$573K 0.02%
6,903
+2,606
435
$571K 0.02%
23,837
-1,796
436
$563K 0.02%
2,080
+251
437
$561K 0.02%
16,695
-40
438
$558K 0.02%
5,840
+431
439
$557K 0.02%
10,344
-546
440
$555K 0.02%
24,702
-91
441
$547K 0.02%
+24,952
442
$547K 0.02%
13,309
-1,592
443
$545K 0.02%
5,322
-1,965
444
$544K 0.02%
6,154
+11
445
$543K 0.02%
8,008
+353
446
$541K 0.02%
9,996
-942
447
$537K 0.02%
11,153
+700
448
$537K 0.02%
10,581
+1,381
449
$535K 0.02%
6,521
+381
450
$531K 0.02%
3,251
+964
16 17
18
19 20