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
$364M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$2.38M
3
+$2.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.97M
5
SHEL icon
Shell
SHEL
+$1.62M

Top Sells

1
+$6.84M
2
+$1.53M
3
+$1.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$806K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$805K

Sector Composition

1 Healthcare 9.34%
2 Technology 8.89%
3 Financials 8.06%
4 Industrials 4.11%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.97%
8,469
+5,736
27
$3.38M 0.93%
45,557
+5,625
28
$3.25M 0.89%
39,353
-134
29
$3.21M 0.88%
65,484
+375
30
$3.2M 0.88%
93,408
+5,851
31
$3.1M 0.85%
9,698
-48
32
$3.07M 0.84%
29,776
+699
33
$2.95M 0.81%
13,889
+4,589
34
$2.9M 0.8%
39,666
+15,232
35
$2.77M 0.76%
17,102
+9,174
36
$2.71M 0.75%
56,473
+5,400
37
$2.6M 0.72%
9,098
+483
38
$2.58M 0.71%
15,947
-1,434
39
$2.51M 0.69%
14,716
+35
40
$2.42M 0.67%
11,304
-1,018
41
$2.4M 0.66%
34,168
+4,149
42
$2.4M 0.66%
30,822
-3,252
43
$2.36M 0.65%
11,223
-299
44
$2.34M 0.64%
46,634
+3,265
45
$2.34M 0.64%
9,850
+4,192
46
$2.32M 0.64%
11,133
+560
47
$2.25M 0.62%
44,814
-7,531
48
$2.22M 0.61%
6,725
-204
49
$2.2M 0.6%
77,735
+927
50
$2.19M 0.6%
39,192
+52
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