CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $392M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
+$17.9M
2
+$8M
3
+$5.73M
4
FLXR
TCW Flexible Income ETF
FLXR
+$4.09M
5
VTV icon
Vanguard Value ETF
VTV
+$3.96M

Top Sells

1
+$6.72M
2
+$5.5M
3
+$3.68M
4
KVUE icon
Kenvue
KVUE
+$3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M

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
751
$83K ﹤0.01%
87,593
752
$62.8K ﹤0.01%
11,000
753
$50.1K ﹤0.01%
10,000
754
$24.3K ﹤0.01%
10,354
755
$21.3K ﹤0.01%
15,000
-10,000
756
$13K ﹤0.01%
10,000
757
$11.5K ﹤0.01%
+734
758
$9.95K ﹤0.01%
+313
759
$4.36K ﹤0.01%
+1,816
760
$1.41K ﹤0.01%
10,300
761
– –
-11,757
762
– –
-3,659
763
– –
-9,868
764
– –
-16,268
765
– –
-22,450
766
– –
-1,373
767
– –
-8,573
768
– –
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769
– –
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770
– –
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771
– –
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772
– –
-3,815
773
– –
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774
– –
-1,160
775
– –
-6,238
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