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
126
$5.06M 0.21%
93,231
-4,947
127
$5.04M 0.21%
51,880
-14,920
128
$5.01M 0.21%
155,674
-14,503
129
$4.98M 0.21%
88,963
+10,949
130
$4.89M 0.21%
+105,362
131
$4.84M 0.2%
37,154
-1,132
132
$4.83M 0.2%
132,964
-1,981
133
$4.7M 0.2%
20,562
+2,213
134
$4.68M 0.2%
25,625
-3,202
135
$4.66M 0.2%
166,078
-3,736
136
$4.61M 0.2%
79,953
-854
137
$4.55M 0.19%
11,081
+1,295
138
$4.5M 0.19%
15,947
-195
139
$4.5M 0.19%
77,476
+6,981
140
$4.43M 0.19%
112,272
+12,745
141
$4.35M 0.18%
29,465
+3,198
142
$4.33M 0.18%
35,763
+701
143
$4.33M 0.18%
24,415
+201
144
$4.32M 0.18%
10,872
-118
145
$4.29M 0.18%
16,831
-341
146
$4.27M 0.18%
32,977
-390
147
$4.15M 0.18%
263,743
+249,387
148
$4.06M 0.17%
14,399
-304
149
$4.02M 0.17%
144,902
-10,076
150
$3.88M 0.16%
26,207
+60
4 5
6
7 8