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
126
$5.39M 0.2%
24,413
-17,218
127
$5.32M 0.2%
52,554
-930
128
$5.29M 0.2%
40,247
-424
129
$5.27M 0.19%
181,383
+58,633
130
$5.11M 0.19%
128,835
-20,877
131
$5.1M 0.19%
128,112
+104,520
132
$5.05M 0.19%
18,633
+6
133
$5.02M 0.19%
18,782
+10,895
134
$5.02M 0.19%
154,688
+21,218
135
$5.01M 0.18%
39,111
+2,387
136
$4.88M 0.18%
16,134
+41
137
$4.85M 0.18%
9,573
+3
138
$4.82M 0.18%
83,415
+8,160
139
$4.81M 0.18%
15,315
+1,935
140
$4.62M 0.17%
32,488
-630
141
$4.59M 0.17%
9,301
+2,204
142
$4.57M 0.17%
137,853
143
$4.56M 0.17%
77,549
-2,425
144
$4.55M 0.17%
23,684
+8
145
$4.53M 0.17%
22,895
-784
146
$4.49M 0.17%
51,217
+6,191
147
$4.35M 0.16%
27,903
+2,520
148
$4.33M 0.16%
57,691
+9,684
149
$4.32M 0.16%
14,182
-827
150
$4.28M 0.16%
4,074
-12
4 5
6
7 8