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
426
$24.5K 0.01%
190
-29
427
$24.1K 0.01%
772
+370
428
$24K 0.01%
279
+18
429
$24K 0.01%
175
+165
430
$23.9K 0.01%
400
-496
431
$23.4K 0.01%
512
+346
432
$23.3K 0.01%
331
+60
433
$23K 0.01%
1,750
-1,200
434
$22.8K 0.01%
183
+5
435
$22.5K 0.01%
2,013
-1,053
436
$22.1K 0.01%
170
437
$21.9K 0.01%
+162
438
$20.9K 0.01%
+522
439
$20.9K 0.01%
200
+76
440
$20.5K 0.01%
209
+208
441
$20.3K 0.01%
217
-15
442
$20.1K 0.01%
178
-125
443
$20K 0.01%
+481
444
$19.9K 0.01%
245
445
$19.6K 0.01%
708
+258
446
$19.5K 0.01%
84
+83
447
$18.6K 0.01%
+689
448
$17.8K 0.01%
49
+9
449
$17.8K 0.01%
408
+174
450
$17.8K 0.01%
898
+88
16 17
18
19 20