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
51
$13.3M 0.49%
474,367
+54,773
52
$13M 0.48%
47,414
+6,112
53
$12.9M 0.48%
162,748
-327
54
$12.8M 0.47%
109,770
+1,931
55
$12.5M 0.46%
170,846
-2,467
56
$12M 0.44%
44,292
-1,289
57
$11.9M 0.44%
70,809
+7,152
58
$11.6M 0.43%
332,014
+28,989
59
$11.3M 0.42%
131,923
-1,213
60
$11.3M 0.42%
24,220
-165
61
$11.1M 0.41%
170,276
-3,359
62
$10.8M 0.4%
70,957
-1,993
63
$10.5M 0.39%
196,971
+5,545
64
$10.3M 0.38%
177,646
+279
65
$10.1M 0.37%
198,840
-5,841
66
$10.1M 0.37%
37,011
-335
67
$10.1M 0.37%
56,375
+6,021
68
$9.88M 0.36%
327,726
+48,530
69
$9.75M 0.36%
159,511
+35,368
70
$9.75M 0.36%
101,322
-14,517
71
$9.53M 0.35%
64,709
+7,353
72
$9.48M 0.35%
54,936
+366
73
$9.38M 0.35%
31,466
+30,264
74
$9.19M 0.34%
54,033
-2,599
75
$9.15M 0.34%
26,397
-1,650
1 2
3
4 5