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
201
$2.62M 0.11%
51,861
+1,380
202
$2.62M 0.11%
4,318
-458
203
$2.62M 0.11%
26,750
+4,134
204
$2.62M 0.11%
102,697
+433
205
$2.62M 0.11%
8,367
+256
206
$2.61M 0.11%
27,697
+6,523
207
$2.6M 0.11%
+50,070
208
$2.59M 0.11%
9,996
+718
209
$2.58M 0.11%
12,537
+522
210
$2.57M 0.11%
9,604
+9
211
$2.53M 0.11%
32,843
+3,364
212
$2.51M 0.11%
11,264
-759
213
$2.49M 0.11%
64,640
-1,840
214
$2.47M 0.1%
12,047
-94
215
$2.41M 0.1%
28,588
+227
216
$2.4M 0.1%
24,710
-997
217
$2.37M 0.1%
18,017
+4,693
218
$2.36M 0.1%
28,937
-2,377
219
$2.36M 0.1%
29,563
+736
220
$2.35M 0.1%
9,559
-236
221
$2.35M 0.1%
24,280
-1,321
222
$2.35M 0.1%
55,702
+6,642
223
$2.34M 0.1%
4,861
+517
224
$2.29M 0.1%
13,021
+1,466
225
$2.28M 0.1%
9,129
+821
7 8
9
10 11