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
451
$268K 0.02%
1,115
452
$267K 0.02%
99
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453
$267K 0.02%
4,761
+1
454
$264K 0.02%
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455
$264K 0.02%
9,920
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456
$260K 0.02%
2,500
457
$257K 0.02%
6,932
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458
$256K 0.02%
3,299
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508
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460
$254K 0.02%
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461
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6,260
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462
$253K 0.02%
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463
$251K 0.02%
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464
$247K 0.02%
1,589
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465
$245K 0.02%
2,193
-206
466
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467
$244K 0.02%
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468
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$241K 0.02%
970
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$240K 0.02%
6,653
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471
$239K 0.02%
6,432
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$237K 0.02%
669
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473
$236K 0.02%
4,490
+4,461
474
$233K 0.02%
+4,647
475
$233K 0.02%
3,620
-520
17 18
19
20 21