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
426
$323K 0.02%
2,032
427
$322K 0.02%
1,317
+313
428
$321K 0.02%
3,346
429
$317K 0.02%
18,138
430
$315K 0.02%
3,711
+34
431
$313K 0.02%
+6,777
432
$312K 0.02%
2,874
433
$309K 0.02%
4,089
-16,695
434
$307K 0.02%
35,262
-797
435
$305K 0.02%
9,077
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436
$305K 0.02%
3,774
-32
437
$304K 0.02%
16,400
438
$303K 0.02%
4,573
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439
$302K 0.02%
1,558
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440
$298K 0.02%
2,088
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441
$297K 0.02%
4,360
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442
$296K 0.02%
16,304
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443
$293K 0.02%
5,180
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444
$290K 0.02%
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445
$289K 0.02%
2,684
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446
$284K 0.02%
10,902
-856
447
$279K 0.02%
3,717
-57
448
$278K 0.02%
6,290
+4,290
449
$275K 0.02%
1,497
-7
450
$270K 0.02%
1,480
-155
16 17
18
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