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
576
$359K 0.01%
38,811
-13,500
577
$358K 0.01%
3,019
+11
578
$358K 0.01%
1,073
+6
579
$356K 0.01%
4,635
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580
$355K 0.01%
12,543
-2,965
581
$354K 0.01%
2,389
+425
582
$354K 0.01%
12,650
583
$353K 0.01%
6,959
-457
584
$352K 0.01%
1,993
+62
585
$351K 0.01%
2,870
-1,219
586
$350K 0.01%
6,090
-51
587
$349K 0.01%
9,375
-23,752
588
$344K 0.01%
7,604
+500
589
$344K 0.01%
3,814
+86
590
$340K 0.01%
+2,383
591
$339K 0.01%
12,042
592
$337K 0.01%
1,875
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593
$337K 0.01%
107
+7
594
$337K 0.01%
2,782
+27
595
$334K 0.01%
1,285
-107
596
$333K 0.01%
1,607
+503
597
$332K 0.01%
3,466
-15
598
$330K 0.01%
4,605
599
$330K 0.01%
1,020
+3
600
$328K 0.01%
6,116
22 23
24
25 26