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
251
$153K 0.09%
776
+247
252
$152K 0.09%
2,147
+394
253
$152K 0.09%
891
+111
254
$151K 0.09%
511
+142
255
$149K 0.09%
39
+6
256
$148K 0.09%
2,126
+1,091
257
$147K 0.08%
729
-35
258
$138K 0.08%
2,579
+365
259
$138K 0.08%
682
-7
260
$137K 0.08%
505
+484
261
$136K 0.08%
582
262
$136K 0.08%
785
+731
263
$136K 0.08%
1,749
-161
264
$132K 0.08%
273
+48
265
$131K 0.08%
1,609
+702
266
$131K 0.08%
354
+268
267
$131K 0.08%
2,011
+46
268
$129K 0.07%
3,146
+379
269
$129K 0.07%
1,155
+852
270
$128K 0.07%
2,842
+825
271
$127K 0.07%
+865
272
$126K 0.07%
1,148
+96
273
$126K 0.07%
543
+78
274
$126K 0.07%
1,203
+106
275
$125K 0.07%
+1,736
9 10
11
12 13