WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.6B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,082
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$48.7M
3
+$39.7M
4
MSFT icon
Microsoft
MSFT
+$34M
5
NVDA icon
NVIDIA
NVDA
+$30.5M

Top Sells

1
+$1.76B
2
+$716M
3
+$704M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$477M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$401M

Sector Composition

1 Technology 4.4%
2 Financials 3.2%
3 Communication Services 1.81%
4 Consumer Discretionary 1.24%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
2876
C.H. Robinson
CHRW
$21.6B
– –
-417
CHT icon
2877
Chunghwa Telecom
CHT
$33.5B
– –
-247
CLBK icon
2878
Columbia Financial
CLBK
$1.86B
– –
-24
CMDT icon
2879
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$733M
– –
-188
CNM icon
2880
Core & Main
CNM
$9.43B
– –
-455
CNMD icon
2881
CONMED
CNMD
$1.22B
– –
-103
CNO icon
2882
CNO Financial Group
CNO
$3.88B
– –
-553
CNNE icon
2883
Cannae Holdings
CNNE
$622M
– –
-317
CNOB icon
2884
Center Bancorp
CNOB
$1.29B
– –
-241
CNQ icon
2885
Canadian Natural Resources
CNQ
$96.3B
– –
-257
CNS icon
2886
Cohen & Steers
CNS
$3.28B
– –
-114
CORN icon
2887
Teucrium Corn Fund
CORN
$49.1M
– –
-595
CORT icon
2888
Corcept Therapeutics
CORT
$3.62B
– –
-3,864
CORZ icon
2889
Core Scientific
CORZ
$4.78B
– –
-568
COTY icon
2890
Coty
COTY
$2.02B
– –
-206
CP icon
2891
Canadian Pacific Kansas City
CP
$75.3B
– –
-1,280
CPRI icon
2892
Capri Holdings
CPRI
$2.18B
– –
-169
CPT icon
2893
Camden Property Trust
CPT
$10.9B
– –
-12
CQQQ icon
2894
Invesco China Technology ETF
CQQQ
$2.86B
– –
-12
CR icon
2895
Crane Co
CR
$11.2B
– –
-150
CRBG icon
2896
Corebridge Financial
CRBG
$12.2B
– –
-111
CRBN icon
2897
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
– –
-702
CRBU icon
2898
Caribou Biosciences
CRBU
$184M
– –
-7,500
CRC icon
2899
California Resources
CRC
$5.72B
– –
-80
CRI icon
2900
Carter's
CRI
$1.21B
– –
-81
114 115
116
117 118