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
301
$94.5K 0.05%
1,586
+1,167
302
$94K 0.05%
1,389
+487
303
$93.7K 0.05%
585
+3
304
$92.3K 0.05%
379
+74
305
$92.2K 0.05%
1,780
306
$91.4K 0.05%
1,052
+362
307
$90.4K 0.05%
512
+418
308
$89.8K 0.05%
1,050
+165
309
$88.9K 0.05%
393
+199
310
$88.7K 0.05%
350
+55
311
$87.4K 0.05%
+1,108
312
$86.6K 0.05%
599
+369
313
$85.9K 0.05%
891
+607
314
$85.8K 0.05%
215
+82
315
$85.7K 0.05%
1,142
+169
316
$85.1K 0.05%
1,008
+548
317
$85.1K 0.05%
5,803
+1,100
318
$79.9K 0.05%
1,449
+232
319
$77.6K 0.04%
220
+164
320
$77.3K 0.04%
6,400
321
$76.9K 0.04%
1,314
+230
322
$76.7K 0.04%
702
+321
323
$76.5K 0.04%
1,319
+105
324
$75.4K 0.04%
909
+324
325
$75.2K 0.04%
377
11 12
13
14 15