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
151
$3.82M 0.16%
15,413
+189
152
$3.81M 0.16%
79,628
-3,500
153
$3.75M 0.16%
174,640
-804
154
$3.74M 0.16%
42,885
-10,308
155
$3.73M 0.16%
20,819
-1,605
156
$3.73M 0.16%
81,791
+14,577
157
$3.69M 0.16%
48,167
+11,561
158
$3.69M 0.16%
12,278
-224
159
$3.6M 0.15%
16,473
+140
160
$3.58M 0.15%
13,350
+135
161
$3.58M 0.15%
24,087
-4,637
162
$3.55M 0.15%
14,115
-11,280
163
$3.54M 0.15%
37,616
+22,030
164
$3.5M 0.15%
17,717
+121
165
$3.49M 0.15%
9,754
+420
166
$3.43M 0.14%
29,175
-2,127
167
$3.42M 0.14%
13,819
+5,694
168
$3.41M 0.14%
77,156
+5
169
$3.29M 0.14%
13,945
170
$3.28M 0.14%
97,773
-6,113
171
$3.26M 0.14%
3,390
+302
172
$3.26M 0.14%
32,116
+603
173
$3.21M 0.14%
26,822
-8,456
174
$3.17M 0.13%
127,793
-18,402
175
$3.14M 0.13%
+100,217
5 6
7
8 9