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
326
$75.2K 0.04%
7,305
+6,934
327
$75.2K 0.04%
936
+343
328
$74.9K 0.04%
1,034
+431
329
$74.7K 0.04%
1,494
-116
330
$74.7K 0.04%
+706
331
$73.7K 0.04%
3,680
+125
332
$72.6K 0.04%
382
+102
333
$72.5K 0.04%
774
+230
334
$72.3K 0.04%
3,145
+467
335
$71.7K 0.04%
282
+38
336
$71.5K 0.04%
207
+60
337
$71.2K 0.04%
890
+266
338
$69.9K 0.04%
2,759
-630
339
$68.9K 0.04%
473
+210
340
$66.1K 0.04%
1,493
+580
341
$65.8K 0.04%
1,700
+1,338
342
$65.6K 0.04%
215
+52
343
$63.5K 0.04%
533
+147
344
$62.9K 0.04%
210
+146
345
$61.5K 0.04%
553
-100
346
$61.1K 0.04%
728
+283
347
$61K 0.04%
861
+232
348
$59.4K 0.03%
2,614
+491
349
$59.2K 0.03%
3,023
350
$58.5K 0.03%
490
+127
12 13
14
15 16