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
201
$3.01M 0.11%
10,339
-15
202
$3.01M 0.11%
12,118
+555
203
$2.94M 0.11%
22,900
-471
204
$2.93M 0.11%
69,272
+22,666
205
$2.89M 0.11%
76,769
+15,228
206
$2.89M 0.11%
52,841
+5,479
207
$2.88M 0.11%
56,314
+4,453
208
$2.85M 0.11%
43,696
-1,810
209
$2.84M 0.1%
193,196
-5,934
210
$2.82M 0.1%
35,824
-16,496
211
$2.81M 0.1%
14,015
+1,339
212
$2.81M 0.1%
8,492
-16
213
$2.8M 0.1%
16,417
+191
214
$2.8M 0.1%
55,977
+7,370
215
$2.79M 0.1%
18,242
+427
216
$2.78M 0.1%
33,212
+900
217
$2.77M 0.1%
34,333
-239
218
$2.77M 0.1%
114,128
+6,597
219
$2.77M 0.1%
103,479
-1,716
220
$2.77M 0.1%
61,347
+54,392
221
$2.77M 0.1%
66,000
+1,710
222
$2.75M 0.1%
52,284
-983
223
$2.75M 0.1%
59,165
-10,258
224
$2.75M 0.1%
66,734
+8,599
225
$2.74M 0.1%
21,933
+880
7 8
9
10 11