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
76
$9.04M 0.33%
43,091
-1,001
77
$9.01M 0.33%
18,196
-528
78
$8.9M 0.33%
32,504
-511
79
$8.89M 0.33%
92,826
-393
80
$8.88M 0.33%
57,316
+16
81
$8.84M 0.33%
18,111
+1,925
82
$8.82M 0.33%
24,959
+989
83
$8.66M 0.32%
120,516
-1,261
84
$8.52M 0.31%
248,464
+22,672
85
$8.51M 0.31%
226,474
+38,031
86
$8.47M 0.31%
4,128
+126
87
$8.43M 0.31%
46,916
-504
88
$8.36M 0.31%
94,721
-279
89
$8.2M 0.3%
295,938
-5,808
90
$8.04M 0.3%
234,458
-25,411
91
$7.98M 0.29%
126,703
+2,266
92
$7.85M 0.29%
112,114
-1,590
93
$7.68M 0.28%
40,269
+2,707
94
$7.33M 0.27%
64,311
-1,633
95
$7.25M 0.27%
27,490
+1,480
96
$7.21M 0.27%
142,163
+1,521
97
$7.18M 0.26%
26,488
-229
98
$7.14M 0.26%
31,991
+254
99
$7.02M 0.26%
228,590
-63,302
100
$6.88M 0.25%
120,134
+99,886
2 3
4
5 6