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
476
$449K 0.02%
12,885
+2,285
477
$446K 0.02%
5,105
478
$441K 0.02%
2,681
479
$438K 0.02%
+4,314
480
$437K 0.02%
3,179
+1,235
481
$437K 0.02%
8,118
482
$436K 0.02%
13,100
+335
483
$435K 0.02%
2,650
484
$433K 0.02%
2,217
-75
485
$432K 0.02%
5,098
+3
486
$430K 0.02%
521
+11
487
$428K 0.02%
1,060
-55
488
$427K 0.02%
+3,864
489
$424K 0.02%
+38,687
490
$424K 0.02%
2,440
-32
491
$421K 0.02%
8,303
+2
492
$418K 0.02%
2,419
-81
493
$416K 0.02%
3,192
+242
494
$414K 0.02%
3,156
-566
495
$412K 0.02%
2,597
+276
496
$412K 0.02%
14,335
-569
497
$410K 0.02%
3,783
498
$409K 0.02%
1,043
+126
499
$408K 0.02%
2,099
+123
500
$408K 0.02%
3,765
-223
18 19
20
21 22