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
251
$1.02M 0.07%
32,522
-108
252
$1.02M 0.07%
29,943
+599
253
$993K 0.06%
32,544
254
$991K 0.06%
+9,964
255
$991K 0.06%
19,757
-3,612
256
$987K 0.06%
14,788
+2,280
257
$985K 0.06%
2,525
-336
258
$984K 0.06%
8,635
+4,128
259
$981K 0.06%
18,144
-720
260
$980K 0.06%
11,126
-2,943
261
$973K 0.06%
6,845
+237
262
$970K 0.06%
28,351
-172
263
$964K 0.06%
16,756
264
$960K 0.06%
4,774
-291
265
$958K 0.06%
9,817
+2,303
266
$954K 0.06%
1,210
+442
267
$948K 0.06%
5,878
+78
268
$942K 0.06%
9,090
+1,465
269
$939K 0.06%
32,398
270
$931K 0.06%
23,525
+2,900
271
$921K 0.06%
22,158
+1,234
272
$912K 0.06%
30,493
+22,261
273
$903K 0.06%
11,424
+2,218
274
$883K 0.06%
6,680
+345
275
$881K 0.06%
9,119
+1,766
9 10
11
12 13