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
501
$208K 0.01%
5,942
+36
502
$208K 0.01%
1,414
+50
503
$205K 0.01%
44,174
-6,706
504
$203K 0.01%
4,589
+221
505
$202K 0.01%
2,873
+218
506
$202K 0.01%
1,920
+1,480
507
$202K 0.01%
39,752
508
$201K 0.01%
5,848
509
$201K 0.01%
2,240
510
$200K 0.01%
+3,865
511
$199K 0.01%
+2,238
512
$196K 0.01%
1,002
+73
513
$194K 0.01%
2,666
514
$194K 0.01%
6,125
515
$194K 0.01%
6,522
516
$193K 0.01%
10,500
+5,005
517
$192K 0.01%
1,625
+1,000
518
$191K 0.01%
3,385
+2,237
519
$191K 0.01%
5,708
-12
520
$191K 0.01%
2,923
+56
521
$191K 0.01%
10,538
522
$190K 0.01%
773
523
$190K 0.01%
3,055
-7
524
$190K 0.01%
5,550
525
$189K 0.01%
2,447
+50
19 20
21
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