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
51
$11.3M 0.48%
44,282
-790
52
$11.2M 0.47%
224,566
+74,765
53
$11.1M 0.47%
176,548
+5,249
54
$10.9M 0.46%
37,646
+163
55
$10.7M 0.45%
334,578
-4,791
56
$10.7M 0.45%
212,246
-8,572
57
$10.5M 0.44%
194,177
-9
58
$10.3M 0.43%
320,928
+9,593
59
$10.3M 0.43%
+44,251
60
$10.2M 0.43%
200,352
-11,349
61
$10.1M 0.43%
27,883
-19
62
$10M 0.42%
74,309
-14,034
63
$10M 0.42%
108,403
-3,068
64
$9.89M 0.42%
32,859
+2,445
65
$9.88M 0.42%
23,640
+378
66
$9.68M 0.41%
193,882
-4,296
67
$9.47M 0.4%
54,121
-1,902
68
$9.47M 0.4%
59,658
+874
69
$9.43M 0.4%
19,422
+96
70
$9.31M 0.39%
352,054
+31,869
71
$9.27M 0.39%
113,697
-2,315
72
$9.12M 0.39%
82,260
+16,539
73
$9M 0.38%
312,528
+9,066
74
$8.62M 0.36%
175,299
-5,197
75
$8.6M 0.36%
171,420
-3,467
1 2
3
4 5