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
1
$103M 3.79%
440,621
+3,138
2
$83.6M 3.08%
194,218
+1,955
3
$55M 2.03%
314,829
+23,649
4
$48.3M 1.78%
146,774
+1,112
5
$39.4M 1.45%
235,805
+2,138
6
$39.2M 1.45%
539,759
+15,028
7
$39M 1.44%
654,777
+56,841
8
$37.6M 1.39%
201,931
+6,375
9
$34.9M 1.29%
323,960
+12,853
10
$34.1M 1.26%
59,489
-1,176
11
$29.8M 1.1%
105,095
+1,781
12
$27.4M 1.01%
329,915
+19,787
13
$27.1M 1%
156,547
+105,159
14
$26.9M 0.99%
58,440
-251
15
$25.8M 0.95%
49,831
+1,582
16
$25.6M 0.95%
129,870
+3,952
17
$25.2M 0.93%
151,657
-2,737
18
$23.6M 0.87%
29,161
-378
19
$23.5M 0.87%
26,554
-857
20
$22.9M 0.84%
25,826
-15
21
$22.7M 0.84%
55,945
+2,445
22
$22.6M 0.83%
428,078
+14,271
23
$21.9M 0.81%
103,662
-451
24
$21.6M 0.8%
593,430
+105,829
25
$21.6M 0.8%
319,967
+51,071
1
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