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
26
$17.6M 0.74%
231,300
+3,722
27
$17.5M 0.74%
30,166
+412
28
$17M 0.72%
732,788
-70,540
29
$16.9M 0.71%
518,598
+8,176
30
$16.7M 0.71%
98,840
+2,030
31
$16.1M 0.68%
95,376
+2,237
32
$16.1M 0.68%
165,098
+34,176
33
$15.9M 0.67%
24,429
-2,810
34
$15.3M 0.65%
169,130
-16,350
35
$14.7M 0.62%
377,472
+22,845
36
$14.7M 0.62%
169,710
+10,773
37
$14.5M 0.61%
124,661
+1,620
38
$14.5M 0.61%
30,108
+11,599
39
$14.2M 0.6%
177,629
+3,283
40
$13.9M 0.59%
113,343
-5,180
41
$13.7M 0.58%
63,642
-311
42
$13M 0.55%
302,749
+77,378
43
$12.1M 0.51%
66,093
-483
44
$12M 0.51%
35,751
+3,938
45
$12M 0.51%
195,416
+15,370
46
$11.9M 0.5%
107,832
-714
47
$11.8M 0.5%
134,225
-2,330
48
$11.8M 0.5%
216,870
+37,851
49
$11.5M 0.48%
23,175
+1,033
50
$11.4M 0.48%
21,756
+4,082
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