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
$1.56B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.12M
3
+$7.01M
4
AAPL icon
Apple
AAPL
+$6.89M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.86M

Top Sells

1
+$12M
2
+$7.98M
3
+$6.93M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.03M

Sector Composition

1 Technology 15.62%
2 Healthcare 9.78%
3 Financials 8.1%
4 Industrials 6.9%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.09%
11,243
+22
227
$1.37M 0.09%
11,925
+144
228
$1.37M 0.09%
90,261
-4,788
229
$1.36M 0.09%
7,996
+6,406
230
$1.35M 0.09%
57,525
+4,126
231
$1.35M 0.09%
17,059
232
$1.34M 0.09%
55,676
+324
233
$1.33M 0.09%
26,779
-1,512
234
$1.32M 0.08%
45,443
235
$1.3M 0.08%
15,548
-3,028
236
$1.29M 0.08%
49,898
-54,996
237
$1.27M 0.08%
6,208
+621
238
$1.2M 0.08%
27,013
239
$1.2M 0.08%
6,914
-386
240
$1.2M 0.08%
26,007
-27
241
$1.19M 0.08%
12,504
-648
242
$1.18M 0.08%
5,117
+1,297
243
$1.16M 0.07%
44,601
-878
244
$1.14M 0.07%
2,906
+1,262
245
$1.13M 0.07%
24,960
+6,717
246
$1.09M 0.07%
20,548
+1,273
247
$1.09M 0.07%
3,201
+302
248
$1.05M 0.07%
26,832
+3,351
249
$1.04M 0.07%
2
250
$1.03M 0.07%
6,522
+6,422
8 9
10
11 12