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
501
$493K 0.02%
2,571
-85
502
$492K 0.02%
1,351
+434
503
$489K 0.02%
8,650
504
$488K 0.02%
20,450
-2,600
505
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+24,045
506
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10,621
-1,139
507
$485K 0.02%
8,322
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508
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8,118
509
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7,820
-2,827
510
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1,500
-52
511
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6,431
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512
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3,132
-1,449
513
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4,252
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514
$467K 0.02%
19,452
-521
515
$466K 0.02%
2,457
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516
$466K 0.02%
7,343
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518
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5,125
-22
519
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31,848
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520
$457K 0.02%
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521
$456K 0.02%
3,032
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522
$454K 0.02%
19,401
+4,359
523
$453K 0.02%
4,329
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524
$449K 0.02%
3,905
+33
525
$443K 0.02%
1,179
-76
19 20
21
22 23