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
176
$3.14M 0.13%
107,454
+97,186
177
$3.12M 0.13%
9,361
-42
178
$3.12M 0.13%
10,834
+609
179
$3.11M 0.13%
42,802
+2,443
180
$3.09M 0.13%
42,604
-1,216
181
$3.08M 0.13%
142,675
+21,540
182
$3.04M 0.13%
42,390
-640
183
$2.99M 0.13%
76,826
-1,941
184
$2.99M 0.13%
34,359
+32
185
$2.93M 0.12%
56,713
-500
186
$2.92M 0.12%
13,710
-276
187
$2.92M 0.12%
54,900
+7,450
188
$2.9M 0.12%
56,462
-171
189
$2.89M 0.12%
48,105
+1,452
190
$2.86M 0.12%
205,290
-3,873
191
$2.8M 0.12%
111,622
-43,041
192
$2.79M 0.12%
37,612
-4,530
193
$2.78M 0.12%
11,004
-3,816
194
$2.77M 0.12%
36,118
-869
195
$2.75M 0.12%
115,452
-22,606
196
$2.7M 0.11%
10,169
-136
197
$2.7M 0.11%
106,479
-34,983
198
$2.69M 0.11%
54,768
+15,197
199
$2.68M 0.11%
9,410
+172
200
$2.64M 0.11%
9,612
+493
6 7
8
9 10