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
576
$283K 0.01%
+7,100
577
$281K 0.01%
+12,702
578
$281K 0.01%
23,561
579
$281K 0.01%
+953
580
$279K 0.01%
+8,667
581
$277K 0.01%
1,067
+9
582
$277K 0.01%
2,347
-5
583
$276K 0.01%
4,329
-121
584
$275K 0.01%
+11,062
585
$270K 0.01%
7,768
+568
586
$267K 0.01%
1,958
587
$266K 0.01%
30,565
-2,014
588
$266K 0.01%
16,000
+6,000
589
$263K 0.01%
1,723
+54
590
$263K 0.01%
14,425
591
$262K 0.01%
+1,417
592
$261K 0.01%
7,528
593
$260K 0.01%
6,996
-413
594
$258K 0.01%
+26,685
595
$257K 0.01%
9,339
+1,147
596
$257K 0.01%
+4,499
597
$256K 0.01%
3,532
-7
598
$252K 0.01%
+1,731
599
$251K 0.01%
35,125
+20,000
600
$251K 0.01%
4,446
+66
22 23
24
25 26