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
501
$405K 0.02%
+28,825
502
$404K 0.02%
1,270
+1
503
$403K 0.02%
2,748
+360
504
$399K 0.02%
7,916
+200
505
$396K 0.02%
3,069
+665
506
$394K 0.02%
11,364
-696
507
$394K 0.02%
1,825
-8
508
$389K 0.02%
19,954
509
$388K 0.02%
2,949
-79,960
510
$385K 0.02%
15,460
511
$382K 0.02%
21,318
+1,728
512
$376K 0.02%
+4,137
513
$375K 0.02%
18,138
-402
514
$375K 0.02%
4,865
-949
515
$374K 0.02%
8,038
516
$373K 0.02%
1,358
517
$372K 0.02%
7,905
+2,175
518
$369K 0.02%
4,837
519
$365K 0.02%
4,592
+173
520
$361K 0.02%
3,700
521
$358K 0.02%
15,267
+5,740
522
$356K 0.02%
+15,290
523
$354K 0.02%
9,065
-1,962
524
$353K 0.01%
7,410
+2,730
525
$350K 0.01%
12,119
19 20
21
22 23