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
476
$11.4K 0.01%
84
477
$11.2K 0.01%
123
-1,634
478
$11.2K 0.01%
204
+74
479
$11.1K 0.01%
105
+25
480
$11.1K 0.01%
+93
481
$10.7K 0.01%
35
+19
482
$10.6K 0.01%
56
+27
483
$10.6K 0.01%
+1,213
484
$10.5K 0.01%
150
+125
485
$10.4K 0.01%
+185
486
$10.1K 0.01%
200
487
$10K 0.01%
+39
488
$9.85K 0.01%
218
+31
489
$9.81K 0.01%
460
490
$9.53K 0.01%
26
+16
491
$8.84K 0.01%
249
+141
492
$8.71K 0.01%
186
493
$8.65K 0.01%
+239
494
$8.4K ﹤0.01%
+287
495
$7.83K ﹤0.01%
166
+163
496
$7.76K ﹤0.01%
129
+106
497
$7.41K ﹤0.01%
+43
498
$7.28K ﹤0.01%
114
+14
499
$7.04K ﹤0.01%
+167
500
$6.96K ﹤0.01%
81
18 19
20
21 22