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
551
$392K 0.01%
2,350
-98
552
$391K 0.01%
2,205
+94
553
$387K 0.01%
1,400
-12
554
$386K 0.01%
23,000
555
$385K 0.01%
764
-332
556
$381K 0.01%
6,113
-550
557
$381K 0.01%
10,616
+3,263
558
$381K 0.01%
7,755
-500
559
$378K 0.01%
10,951
560
$377K 0.01%
15,038
-4,954
561
$373K 0.01%
+3,637
562
$373K 0.01%
3,825
-107
563
$370K 0.01%
3,096
-317
564
$370K 0.01%
6,514
565
$370K 0.01%
2,577
-742
566
$369K 0.01%
2,377
-630
567
$369K 0.01%
4,429
-408
568
$368K 0.01%
1,901
+57
569
$368K 0.01%
+8,173
570
$366K 0.01%
1,444
+39
571
$366K 0.01%
745
-15
572
$363K 0.01%
1,265
+430
573
$363K 0.01%
2,230
-850
574
$362K 0.01%
3,683
+225
575
$359K 0.01%
12,219
+100
21 22
23
24 25