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
526
$350K 0.01%
3,524
-700
527
$350K 0.01%
+6,727
528
$350K 0.01%
1,413
529
$347K 0.01%
4,605
530
$346K 0.01%
858
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531
$345K 0.01%
1,364
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532
$342K 0.01%
4,613
-79
533
$341K 0.01%
3,096
534
$341K 0.01%
3,940
-682
535
$338K 0.01%
8,756
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536
$338K 0.01%
12,650
537
$337K 0.01%
11,545
-1,772
538
$334K 0.01%
4,300
-3
539
$333K 0.01%
+2,061
540
$332K 0.01%
5,043
541
$332K 0.01%
2,168
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542
$331K 0.01%
830
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543
$326K 0.01%
2,020
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544
$326K 0.01%
14,318
-1,322
545
$326K 0.01%
12,325
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546
$326K 0.01%
7,000
-1,142
547
$325K 0.01%
2,735
+105
548
$322K 0.01%
6,650
549
$321K 0.01%
3,530
-508
550
$320K 0.01%
1,864
-4
20 21
22
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