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
26
$12.4M 0.8%
27,091
+828
27
$12.1M 0.78%
25,714
-1,550
28
$11.7M 0.75%
62,899
+249
29
$11.5M 0.74%
352,930
-18,345
30
$11.5M 0.74%
225,896
-2,853
31
$11.4M 0.73%
106,165
+1,735
32
$11.3M 0.73%
121,074
+987
33
$11M 0.71%
136,787
-732
34
$10.9M 0.7%
111,112
-2,394
35
$10.8M 0.7%
457,536
-254,697
36
$9.9M 0.64%
131,776
-9,925
37
$9.83M 0.63%
67,591
+9,000
38
$9.62M 0.62%
20,007
+263
39
$9.48M 0.61%
51,162
+2,495
40
$9.46M 0.61%
83,780
-2,603
41
$9.3M 0.6%
239,401
+234,810
42
$9.23M 0.59%
66,910
-100
43
$9.22M 0.59%
134,082
+98,411
44
$9.08M 0.58%
210,212
+150,793
45
$8.88M 0.57%
99,430
+11,153
46
$8.51M 0.55%
194,956
-3,620
47
$8.06M 0.52%
49,603
+456
48
$7.91M 0.51%
152,677
+815
49
$7.81M 0.5%
22,195
+6,011
50
$7.69M 0.49%
305,587
-9,209
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