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
$2.71B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.02M
3
+$5.72M
4
FLXR
TCW Flexible Income ETF
FLXR
+$4.16M
5
VTV icon
Vanguard Value ETF
VTV
+$4.13M

Top Sells

1
+$7.07M
2
+$5.92M
3
+$3.8M
4
KVUE icon
Kenvue
KVUE
+$3.35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.26M

Sector Composition

1 Technology 15.76%
2 Healthcare 8.94%
3 Financials 8.51%
4 Industrials 7.04%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$237K 0.01%
15,256
-300
677
$236K 0.01%
4,532
+93
678
$235K 0.01%
3,321
+58
679
$235K 0.01%
1,940
-157
680
$233K 0.01%
1,308
-33
681
$232K 0.01%
2,657
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682
$232K 0.01%
45,294
+2,000
683
$232K 0.01%
11,286
-1,656
684
$232K 0.01%
+10,754
685
$231K 0.01%
+2,995
686
$231K 0.01%
678
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687
$230K 0.01%
+2,924
688
$229K 0.01%
1,596
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689
$229K 0.01%
2,572
-459
690
$229K 0.01%
4,324
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692
$227K 0.01%
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693
$227K 0.01%
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694
$226K 0.01%
3,929
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695
$226K 0.01%
12,397
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696
$226K 0.01%
1,265
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697
$226K 0.01%
4,545
-51
698
$225K 0.01%
794
-23
699
$225K 0.01%
+8,800
700
$225K 0.01%
+1,666
26 27
28
29 30