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
601
$250K 0.01%
11,988
602
$249K 0.01%
2,001
-1
603
$248K 0.01%
2,382
+243
604
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606
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2,313
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607
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608
$244K 0.01%
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609
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610
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611
$241K 0.01%
18,600
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612
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613
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2,016
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614
$239K 0.01%
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615
$239K 0.01%
2,796
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616
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617
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618
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$238K 0.01%
1,802
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620
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10,466
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621
$237K 0.01%
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622
$237K 0.01%
2,622
623
$237K 0.01%
+4,132
624
$236K 0.01%
+3,500
625
$235K 0.01%
4,486
23 24
25
26 27