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
76
$8.47M 0.36%
49,991
+2,428
77
$8.38M 0.35%
39,866
+10,302
78
$8.28M 0.35%
114,458
+17,417
79
$8.25M 0.35%
50,822
-358
80
$8.19M 0.35%
51,938
+4,674
81
$8.19M 0.35%
301,620
-18,429
82
$8.1M 0.34%
19,398
-1,543
83
$7.85M 0.33%
122,292
-17,019
84
$7.72M 0.33%
43,564
+1,234
85
$7.62M 0.32%
244,504
+1,232
86
$7.57M 0.32%
47,381
+240
87
$7.52M 0.32%
56,740
-3,030
88
$7.38M 0.31%
45,204
-5,159
89
$7.29M 0.31%
271,074
-207
90
$7.25M 0.31%
16,327
+2,456
91
$7.25M 0.31%
253,084
+9,910
92
$7.01M 0.3%
33,663
+5,432
93
$6.99M 0.3%
119,265
+4,642
94
$6.9M 0.29%
112,860
+475
95
$6.81M 0.29%
134,762
-13,900
96
$6.72M 0.28%
82,724
+4,696
97
$6.62M 0.28%
26,485
+3,834
98
$6.57M 0.28%
57,765
+5,021
99
$6.44M 0.27%
12,420
-123
100
$6.25M 0.26%
69,501
+2,354
2 3
4
5 6