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
351
$58.5K 0.03%
+467
352
$57.7K 0.03%
1,653
+177
353
$56.3K 0.03%
290
-1
354
$55.5K 0.03%
1,106
+283
355
$55.1K 0.03%
88
+19
356
$54K 0.03%
2,699
+199
357
$53.9K 0.03%
850
+322
358
$52.7K 0.03%
168
+56
359
$52.6K 0.03%
+1,089
360
$52K 0.03%
421
+180
361
$51.9K 0.03%
393
+184
362
$51.8K 0.03%
1,854
363
$51.2K 0.03%
852
+336
364
$51.2K 0.03%
454
+434
365
$51.2K 0.03%
626
-240
366
$50.7K 0.03%
835
+727
367
$50.6K 0.03%
1,151
+474
368
$50.1K 0.03%
+1,900
369
$49.3K 0.03%
186
+81
370
$49.1K 0.03%
747
-7,696
371
$48.4K 0.03%
303
+202
372
$47.8K 0.03%
896
+301
373
$47.5K 0.03%
425
+225
374
$47.1K 0.03%
331
+136
375
$45.8K 0.03%
188
+71
13 14
15
16 17