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
101
$6.19M 0.26%
27,202
-76
102
$6.15M 0.26%
34,082
+6,055
103
$6.11M 0.26%
29,641
+235
104
$6.04M 0.26%
23,660
-5
105
$5.98M 0.25%
16,330
-509
106
$5.95M 0.25%
30,854
+675
107
$5.94M 0.25%
48,035
+44
108
$5.94M 0.25%
156,541
+3,078
109
$5.77M 0.24%
18,541
+172
110
$5.77M 0.24%
88,282
+2,875
111
$5.7M 0.24%
10,174
+196
112
$5.68M 0.24%
12,230
+525
113
$5.68M 0.24%
84,709
-1,791
114
$5.64M 0.24%
20,198
+1,154
115
$5.62M 0.24%
130,233
+12,568
116
$5.56M 0.24%
110,709
-1,030
117
$5.53M 0.23%
154,388
+22,003
118
$5.51M 0.23%
3,646
+177
119
$5.47M 0.23%
161,617
+14,506
120
$5.46M 0.23%
36,703
-404
121
$5.45M 0.23%
9,529
+153
122
$5.44M 0.23%
28,508
-4
123
$5.37M 0.23%
29,746
-261
124
$5.31M 0.22%
15,313
+2,216
125
$5.11M 0.22%
84,089
+3,964
3 4
5
6 7