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
676
$175K 0.01%
11,773
677
$175K 0.01%
+5,897
678
$174K 0.01%
12,000
679
$152K 0.01%
23,000
680
$146K 0.01%
20,000
+5,000
681
$134K 0.01%
+10,999
682
$130K 0.01%
10,000
683
$126K 0.01%
+14,829
684
$125K 0.01%
12,450
685
$125K 0.01%
85,873
686
$119K 0.01%
+16,128
687
$103K ﹤0.01%
103,431
688
$95.2K ﹤0.01%
35,800
-1,000
689
$91.1K ﹤0.01%
10,432
690
$58K ﹤0.01%
+11,000
691
$48K ﹤0.01%
+10,000
692
$35.7K ﹤0.01%
11,129
-10,140
693
$19.2K ﹤0.01%
25,000
-5,000
694
$11K ﹤0.01%
+10,000
695
$10.4K ﹤0.01%
333
-1
696
$1.5K ﹤0.01%
10,300
697
$1.23K ﹤0.01%
+31
698
– –
-5,360
699
– –
-6,065
700
– –
-32,294
26 27
28
29 30