CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+8.82%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$263M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
727
New
79
Increased
318
Reduced
236
Closed
30
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$12.6M |
| 2 |
Veeva Systems
VEEV
|
+$10.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.84M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.58M |
| 5 |
Dynatrace
DT
|
+$4.89M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
+$10.5M |
| 2 |
Starbucks
SBUX
|
+$5.24M |
| 3 |
Toyota
TM
|
+$2.84M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.9M |
| 5 |
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% |
