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
26
$21.5M 0.79%
176,716
+6,177
27
$21.3M 0.79%
175,982
-206
28
$21M 0.77%
184,965
+5,347
29
$20M 0.74%
32,266
+1,538
30
$19.6M 0.72%
100,464
+533
31
$19.6M 0.72%
750,664
+13,632
32
$19.2M 0.71%
118,250
-2,467
33
$18.9M 0.7%
111,307
+11,100
34
$17.9M 0.66%
326,204
+54,384
35
$17.9M 0.66%
86,569
-803
36
$17.2M 0.63%
377,052
+40,528
37
$17.1M 0.63%
374,316
-2,402
38
$17M 0.63%
32,296
+251
39
$15.9M 0.58%
27,487
-191
40
$15.8M 0.58%
163,682
-5,561
41
$15.7M 0.58%
133,596
+5,232
42
$15.6M 0.58%
311,046
+44,921
43
$15M 0.55%
25,723
+738
44
$14.8M 0.55%
23,876
-357
45
$14.2M 0.52%
264,797
+21,476
46
$13.8M 0.51%
185,961
-3,548
47
$13.7M 0.51%
62,208
-1,616
48
$13.5M 0.5%
65,767
-391
49
$13.4M 0.5%
23,482
+225
50
$13.4M 0.49%
35,587
-1,199
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