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
26
$1.42M 0.82%
3,873
+22
27
$1.4M 0.81%
38,357
+676
28
$1.34M 0.77%
2,555
-96
29
$1.3M 0.75%
1,371
+315
30
$1.28M 0.74%
2,513
+648
31
$1.23M 0.71%
2,180
-207
32
$1.19M 0.69%
8,980
+1,320
33
$1.16M 0.67%
+44,434
34
$1.1M 0.64%
9,277
+1,575
35
$1.1M 0.64%
3,531
+168
36
$1.08M 0.62%
13,978
+248
37
$1.06M 0.61%
13,343
+301
38
$1.04M 0.6%
6,557
+264
39
$999K 0.58%
11,377
+1,076
40
$968K 0.56%
9,759
+233
41
$923K 0.53%
3,783
+422
42
$919K 0.53%
5,494
+1,194
43
$889K 0.51%
2,845
+224
44
$881K 0.51%
1,435
-103
45
$831K 0.48%
12,672
-467
46
$826K 0.48%
5,376
+983
47
$781K 0.45%
2,555
+104
48
$766K 0.44%
10,383
+5,180
49
$766K 0.44%
1,749
+4
50
$737K 0.43%
2,845
+357
1
2
3 4 5