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
476
$233K 0.02%
14,623
+14,607
477
$232K 0.01%
3,947
+1,590
478
$231K 0.01%
2,810
-2,233
479
$231K 0.01%
20,315
-19,749
480
$230K 0.01%
7,728
+628
481
$229K 0.01%
1,302
+1,217
482
$228K 0.01%
1,674
483
$228K 0.01%
2,733
484
$227K 0.01%
2,489
-90
485
$226K 0.01%
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486
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5,214
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487
$225K 0.01%
6,376
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488
$224K 0.01%
502
-3
489
$224K 0.01%
24,569
-810
490
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974
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491
$218K 0.01%
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2,450
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493
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1,950
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494
$214K 0.01%
1,747
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495
$213K 0.01%
1,810
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496
$212K 0.01%
+4,748
497
$211K 0.01%
3,330
498
$210K 0.01%
+4,710
499
$210K 0.01%
1,439
-115
500
$209K 0.01%
8,468
+766
18 19
20
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