We are live on ! Find out more
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
776
– –
-2,709
777
– –
-3,346
778
– –
-16,761
779
– –
-5,740
780
– –
-1,982
781
– –
-6,238
782
– –
-1,160
783
– –
-3,423
784
– –
-3,815
785
– –
-4,590
786
– –
-3,105
787
– –
-40,545
788
– –
-5,182
789
– –
-8,573
790
– –
-1,373
791
– –
-22,450
792
– –
-16,268
793
– –
-11,757
794
– –
-3,659
795
– –
-9,868
28 29 30 31
32