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
726
$207K 0.01%
8,920
727
$206K 0.01%
+9,635
728
$205K 0.01%
+5,519
729
$204K 0.01%
6,716
-2,000
730
$204K 0.01%
+7,956
731
$204K 0.01%
+7,996
732
$204K 0.01%
1,716
-675
733
$202K 0.01%
2,248
+16
734
$194K 0.01%
+11,412
735
$193K 0.01%
11,773
736
$189K 0.01%
17,442
737
$188K 0.01%
10,634
-5,900
738
$178K 0.01%
25,125
739
$166K 0.01%
14,425
740
$159K 0.01%
+11,838
741
$158K 0.01%
20,083
+50
742
$150K 0.01%
16,749
-3,947
743
$146K 0.01%
12,450
744
$129K ﹤0.01%
10,000
745
$121K ﹤0.01%
10,361
-925
746
$103K ﹤0.01%
103,431
747
$101K ﹤0.01%
+4,960
748
$97.4K ﹤0.01%
35,800
749
$92K ﹤0.01%
10,432
750
$89.9K ﹤0.01%
10,959
-5,289
28 29
30
31 32