CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$860K
3
+$834K
4
META icon
Meta Platforms (Facebook)
META
+$781K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K

Top Sells

1
+$506K
2
+$229K
3
+$206K
4
PSMT icon
Pricesmart
PSMT
+$206K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$191K

Sector Composition

1 Technology 20.04%
2 Financials 12.4%
3 Energy 11.1%
4 Healthcare 8.47%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$184K 0.11%
1,755
+237
227
$183K 0.11%
1,858
+340
228
$182K 0.1%
1,296
+62
229
$180K 0.1%
3,266
-665
230
$179K 0.1%
973
-650
231
$179K 0.1%
564
+520
232
$178K 0.1%
1,620
+453
233
$176K 0.1%
622
-55
234
$175K 0.1%
1,037
+839
235
$175K 0.1%
1,025
+104
236
$172K 0.1%
650
+45
237
$171K 0.1%
5,649
+149
238
$171K 0.1%
5,794
+617
239
$170K 0.1%
331
+228
240
$169K 0.1%
1,705
+259
241
$166K 0.1%
1,257
+822
242
$166K 0.1%
+4,232
243
$165K 0.1%
963
+480
244
$164K 0.09%
270
+120
245
$163K 0.09%
1,154
+133
246
$161K 0.09%
1,926
+423
247
$160K 0.09%
2,720
+1,512
248
$160K 0.09%
1,992
+243
249
$157K 0.09%
367
+81
250
$157K 0.09%
777
+153
8 9
10
11 12