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
276
$874K 0.06%
7,954
-897
277
$869K 0.06%
11,906
+1,720
278
$857K 0.06%
1,239
+598
279
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280
$854K 0.05%
10,204
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281
$839K 0.05%
11,314
282
$834K 0.05%
8,967
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283
$830K 0.05%
41,440
-1,974
284
$830K 0.05%
19,314
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285
$829K 0.05%
50,660
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286
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287
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10,099
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288
$818K 0.05%
8,907
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289
$818K 0.05%
2,041
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290
$817K 0.05%
34,601
-8,171
291
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16,114
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292
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293
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294
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8,295
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295
$807K 0.05%
17,111
296
$804K 0.05%
4,904
+4,525
297
$800K 0.05%
3,032
+341
298
$799K 0.05%
12,849
299
$799K 0.05%
5,526
+34
300
$793K 0.05%
8,174
+3,282
10 11
12
13 14