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
251
$223K 0.06%
1,049
-226
252
$222K 0.06%
+5,065
253
$220K 0.06%
3,057
-1,830
254
$216K 0.06%
867
+32
255
$214K 0.06%
2,177
-1,056
256
$209K 0.06%
7,962
257
$208K 0.06%
3,220
-140
258
$208K 0.06%
+1,127
259
$208K 0.06%
+775
260
$207K 0.06%
615
-10
261
$205K 0.06%
+2,167
262
$205K 0.06%
9,555
-60
263
$205K 0.06%
+1,381
264
$200K 0.05%
+2,368
265
$138K 0.04%
+12,450
266
$136K 0.04%
+10,000
267
$128K 0.04%
+10,000
268
$124K 0.03%
+50,000
269
$120K 0.03%
13,700
270
$114K 0.03%
+13,010
271
$93K 0.03%
+30,000
272
$14K ﹤0.01%
+3,169
273
– –
-1,641
274
– –
-1,070
275
– –
-2,866
8 9 10
11
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