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
276
$125K 0.07%
732
-20
277
$123K 0.07%
1,523
+1,152
278
$122K 0.07%
1,266
+917
279
$122K 0.07%
+422
280
$121K 0.07%
1,330
+1,245
281
$121K 0.07%
822
+271
282
$120K 0.07%
257
+45
283
$118K 0.07%
2,365
-10
284
$116K 0.07%
1,543
-53
285
$115K 0.07%
1,124
+48
286
$115K 0.07%
1,200
+105
287
$114K 0.07%
623
+170
288
$111K 0.06%
408
+74
289
$109K 0.06%
1,688
+1,146
290
$108K 0.06%
4,500
+642
291
$105K 0.06%
606
+259
292
$103K 0.06%
1,730
+525
293
$103K 0.06%
1,422
+286
294
$101K 0.06%
1,160
+248
295
$100K 0.06%
2,368
+730
296
$98.7K 0.06%
300
+140
297
$96.9K 0.06%
264
+222
298
$94.8K 0.05%
3,737
-18
299
$94.8K 0.05%
+3,100
300
$94.6K 0.05%
318
+101
10 11
12
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