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
176
$3.58M 0.13%
36,224
-579
177
$3.55M 0.13%
13,558
+94
178
$3.53M 0.13%
30,612
+6,799
179
$3.52M 0.13%
17,030
+5,084
180
$3.48M 0.13%
14,425
-1,658
181
$3.45M 0.13%
38,735
+2,113
182
$3.44M 0.13%
13,967
+3,942
183
$3.44M 0.13%
14,133
-369
184
$3.42M 0.13%
42,726
+4,977
185
$3.42M 0.13%
5,843
+1,737
186
$3.4M 0.13%
102,861
+48,932
187
$3.4M 0.13%
94,127
-1,635
188
$3.38M 0.12%
54,468
-725
189
$3.36M 0.12%
66,786
+4,610
190
$3.35M 0.12%
16,137
+573
191
$3.27M 0.12%
25,940
-277
192
$3.25M 0.12%
9,405
-50
193
$3.2M 0.12%
18,746
+4,562
194
$3.17M 0.12%
30,854
+5,189
195
$3.17M 0.12%
20,818
-8,529
196
$3.13M 0.12%
40,151
+1,256
197
$3.13M 0.12%
107,416
+25
198
$3.1M 0.11%
72,412
-5,277
199
$3.07M 0.11%
10,645
-173
200
$3.02M 0.11%
10,255
-821
6 7
8
9 10