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
451
$17.4K 0.01%
+79
452
$17.4K 0.01%
199
+106
453
$17.1K 0.01%
+435
454
$17.1K 0.01%
175
+4
455
$16.6K 0.01%
105
+103
456
$16.3K 0.01%
138
+65
457
$16K 0.01%
+52
458
$15.9K 0.01%
181
+172
459
$15.9K 0.01%
+606
460
$15.8K 0.01%
453
+217
461
$15.2K 0.01%
86
+14
462
$14.9K 0.01%
+135
463
$14.4K 0.01%
+289
464
$14K 0.01%
+908
465
$13.4K 0.01%
140
+14
466
$13K 0.01%
+7
467
$12.8K 0.01%
1,000
468
$12.7K 0.01%
116
+98
469
$12.5K 0.01%
+525
470
$12.2K 0.01%
+191
471
$12.1K 0.01%
116
-10
472
$12K 0.01%
1,198
+1,132
473
$11.5K 0.01%
+141
474
$11.5K 0.01%
34
-8
475
$11.4K 0.01%
+429
17 18
19
20 21