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
626
$235K 0.01%
1,867
-102
627
$235K 0.01%
+5,000
628
$234K 0.01%
29,927
+1,611
629
$232K 0.01%
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630
$232K 0.01%
7,692
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343
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632
$232K 0.01%
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633
$231K 0.01%
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634
$230K 0.01%
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635
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636
$230K 0.01%
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637
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638
$229K 0.01%
2,273
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639
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640
$227K 0.01%
780
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641
$225K 0.01%
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642
$225K 0.01%
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$221K 0.01%
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644
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645
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3,690
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647
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+1,123
648
$218K 0.01%
5,184
-644
649
$218K 0.01%
1,104
650
$218K 0.01%
5,608
24 25
26
27 28