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
476
$550K 0.02%
19,195
-16,995
477
$549K 0.02%
6,173
+10
478
$547K 0.02%
5,894
-108
479
$543K 0.02%
4,725
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480
$542K 0.02%
10,581
481
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6,933
-1,492
482
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2,908
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483
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15,721
-4,965
484
$528K 0.02%
20,280
485
$528K 0.02%
5,487
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486
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897
-10,149
487
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23,680
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488
$520K 0.02%
4,958
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489
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2,679
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490
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15,455
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12,224
495
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2,093
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496
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1,591
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10,772
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498
$501K 0.02%
16,494
499
$495K 0.02%
14,931
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500
$495K 0.02%
5,941
-211
18 19
20
21 22