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
401
$33.7K 0.02%
305
+120
402
$33.7K 0.02%
+488
403
$33.5K 0.02%
679
+120
404
$33.2K 0.02%
445
+223
405
$33.1K 0.02%
167
+48
406
$32.7K 0.02%
470
+138
407
$32.2K 0.02%
+1,656
408
$32K 0.02%
629
-24
409
$31.8K 0.02%
17
+11
410
$31.8K 0.02%
940
+900
411
$31.5K 0.02%
+605
412
$31.2K 0.02%
118
+46
413
$30.5K 0.02%
468
+208
414
$30.1K 0.02%
688
+111
415
$29.8K 0.02%
+955
416
$29.2K 0.02%
3,050
+50
417
$28.8K 0.02%
+102
418
$27.9K 0.02%
479
-60
419
$27.3K 0.02%
731
+61
420
$27.1K 0.02%
207
-30
421
$26.5K 0.02%
217
-277
422
$26.3K 0.02%
+243
423
$26.1K 0.02%
273
+190
424
$25.5K 0.01%
112
+35
425
$24.5K 0.01%
196
+163
15 16
17
18 19