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
426
$711K 0.03%
19,535
+5,550
427
$703K 0.03%
167
+15
428
$696K 0.03%
5,848
+915
429
$696K 0.03%
5,522
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430
$691K 0.03%
1
431
$691K 0.03%
22,509
-2,550
432
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4,565
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433
$684K 0.03%
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434
$683K 0.03%
5,231
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435
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28,290
+7,380
436
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28,907
+10,926
437
$675K 0.02%
33,130
438
$670K 0.02%
7,998
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439
$668K 0.02%
8,578
-53
440
$667K 0.02%
1,932
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441
$661K 0.02%
14,583
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442
$658K 0.02%
10,732
-1,302
443
$658K 0.02%
+32,834
444
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28,520
+13,800
445
$656K 0.02%
7,339
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446
$654K 0.02%
8,381
-1,070
447
$650K 0.02%
15,747
+1,113
448
$650K 0.02%
10,384
+1,211
449
$648K 0.02%
29,108
+5,741
450
$647K 0.02%
13,290
+3,182
16 17
18
19 20