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
101
$6.84M 0.25%
242,904
+1,503
102
$6.74M 0.25%
86,888
-1,322
103
$6.72M 0.25%
29,773
-3,543
104
$6.54M 0.24%
142,166
+19,244
105
$6.49M 0.24%
29,366
-159
106
$6.43M 0.24%
82,363
-1,308
107
$6.28M 0.23%
117,376
+587
108
$6.23M 0.23%
172,924
+14,372
109
$6.2M 0.23%
15,951
+2,520
110
$6.17M 0.23%
15,770
+529
111
$5.95M 0.22%
11,434
-991
112
$5.94M 0.22%
12,451
-39
113
$5.93M 0.22%
43,503
+4,973
114
$5.91M 0.22%
22,463
+81
115
$5.89M 0.22%
158,814
-4,736
116
$5.85M 0.22%
126,000
+32,796
117
$5.77M 0.21%
38,209
+6,709
118
$5.68M 0.21%
91,136
+1,776
119
$5.62M 0.21%
86,680
-15,892
120
$5.59M 0.21%
23,554
+3,569
121
$5.59M 0.21%
34,044
-300
122
$5.55M 0.2%
22,777
+9,484
123
$5.53M 0.2%
83,924
-4,366
124
$5.46M 0.2%
132,938
-2,868
125
$5.41M 0.2%
55,779
+955
3 4
5
6 7