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
451
$523K 0.02%
2,986
452
$522K 0.02%
5,191
+1,057
453
$517K 0.02%
6,074
-123
454
$513K 0.02%
14,170
+2,048
455
$510K 0.02%
3,830
+295
456
$507K 0.02%
+15,959
457
$506K 0.02%
26,396
458
$499K 0.02%
+6,941
459
$493K 0.02%
2,948
+9
460
$492K 0.02%
26,116
+900
461
$492K 0.02%
4,684
-223
462
$492K 0.02%
1,418
+206
463
$490K 0.02%
5,686
+106
464
$488K 0.02%
8,522
465
$486K 0.02%
3,140
+317
466
$485K 0.02%
+6,166
467
$482K 0.02%
2,144
+135
468
$464K 0.02%
5,929
-425
469
$464K 0.02%
6,329
+16
470
$463K 0.02%
5,928
-41
471
$462K 0.02%
+11,427
472
$459K 0.02%
+16,204
473
$457K 0.02%
8,650
474
$454K 0.02%
+15,100
475
$453K 0.02%
20,898
+202
17 18
19
20 21