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
401
$385K 0.02%
7,842
-21
402
$375K 0.02%
2,984
+25
403
$372K 0.02%
9,538
-44,782
404
$368K 0.02%
8,674
+4,270
405
$366K 0.02%
4,745
-190
406
$366K 0.02%
5,080
407
$365K 0.02%
15,925
-200
408
$353K 0.02%
12,252
+12,116
409
$351K 0.02%
4,207
+3,085
410
$347K 0.02%
3,683
411
$346K 0.02%
2,072
412
$341K 0.02%
5,436
-100
413
$340K 0.02%
2,147
+270
414
$339K 0.02%
7,367
-500
415
$336K 0.02%
2,342
-7
416
$333K 0.02%
2,606
417
$333K 0.02%
753
-47
418
$331K 0.02%
3,320
-2,540
419
$331K 0.02%
19,955
+1
420
$329K 0.02%
2,948
+1,878
421
$329K 0.02%
30,000
422
$325K 0.02%
1,381
423
$325K 0.02%
1,669
+403
424
$324K 0.02%
3,840
+2,568
425
$323K 0.02%
8,280
+20
15 16
17
18 19