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
551
$319K 0.01%
17,290
-600
552
$317K 0.01%
2,500
553
$315K 0.01%
3,319
-156
554
$315K 0.01%
6,900
-955
555
$311K 0.01%
7,639
+377
556
$310K 0.01%
6,017
+244
557
$308K 0.01%
1,555
-1,290
558
$306K 0.01%
97
559
$305K 0.01%
8,439
-190
560
$305K 0.01%
+6,733
561
$302K 0.01%
5,004
+60
562
$302K 0.01%
+772
563
$298K 0.01%
1,787
+80
564
$297K 0.01%
598
565
$297K 0.01%
1,002
+91
566
$295K 0.01%
3,435
+216
567
$293K 0.01%
15,024
-38,898
568
$293K 0.01%
2,173
+223
569
$291K 0.01%
+7,620
570
$287K 0.01%
4,098
-20,603
571
$285K 0.01%
18,535
572
$285K 0.01%
4,813
+120
573
$284K 0.01%
3,931
+1
574
$284K 0.01%
+1,134
575
$283K 0.01%
1,370
+35
21 22
23
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