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
$519M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$24.9M
3
+$8.86M
4
NSC icon
Norfolk Southern
NSC
+$8.48M
5
TFC icon
Truist Financial
TFC
+$7.76M

Top Sells

1
+$7.44M
2
+$5.63M
3
+$5.51M
4
NVS icon
Novartis
NVS
+$5.5M
5
CVS icon
CVS Health
CVS
+$5.46M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 12.54%
3 Financials 10.04%
4 Healthcare 8.58%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-700
477
– –
-6,000
478
– –
-1,244
479
– –
-1,000
480
– –
-5,500
481
– –
-6,300
482
– –
-400
483
– –
-234
484
– –
-80,123
485
– –
-21,300
486
– –
-870
487
– –
-110
488
– –
-160
489
– –
-750
490
– –
-55
491
– –
-316
492
– –
-400
493
– –
-6,400
494
– –
-1,529
495
– –
-175
496
– –
-3,333
497
– –
-3,457
498
– –
-4,860
499
– –
-200
500
– –
-84
18 19
20
21 22