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
651
$217K 0.01%
5,062
-521
652
$217K 0.01%
8,361
653
$217K 0.01%
3,337
-2,595
654
$216K 0.01%
+2,515
655
$216K 0.01%
400
-36
656
$215K 0.01%
+678
657
$215K 0.01%
1,279
658
$215K 0.01%
+1,700
659
$214K 0.01%
+6,763
660
$214K 0.01%
2,905
+204
661
$214K 0.01%
8,468
662
$213K 0.01%
5,830
-2,647
663
$213K 0.01%
5,949
-573
664
$212K 0.01%
4,687
-204
665
$211K 0.01%
5,865
-1
666
$210K 0.01%
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667
$208K 0.01%
43,294
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668
$208K 0.01%
34,385
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669
$205K 0.01%
518
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670
$203K 0.01%
+1,457
671
$202K 0.01%
+2,963
672
$200K 0.01%
1,781
-622
673
$189K 0.01%
14,756
674
$187K 0.01%
16,878
675
$182K 0.01%
17,442
25 26
27
28 29