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
$364M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$2.38M
3
+$2.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.97M
5
SHEL icon
Shell
SHEL
+$1.62M

Top Sells

1
+$6.84M
2
+$1.53M
3
+$1.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$806K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$805K

Sector Composition

1 Healthcare 9.34%
2 Technology 8.89%
3 Financials 8.06%
4 Industrials 4.11%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.07%
2,959
-200
227
$263K 0.07%
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228
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4,346
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229
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230
$263K 0.07%
630
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231
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2,500
232
$258K 0.07%
2,330
-10
233
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2,178
+1
234
$252K 0.07%
2,621
-5
235
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+1,563
236
$250K 0.07%
12,715
237
$250K 0.07%
6,125
-3,200
238
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239
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5,550
240
$243K 0.07%
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-5,626
241
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243
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2,129
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244
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246
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12,406
247
$228K 0.06%
+5,300
248
$228K 0.06%
15,456
249
$228K 0.06%
9,245
250
$226K 0.06%
6,447
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10
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