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
501
$6.87K ﹤0.01%
87
502
$6.82K ﹤0.01%
+586
503
$6.79K ﹤0.01%
83
+40
504
$6.78K ﹤0.01%
89
+36
505
$6.65K ﹤0.01%
59
+58
506
$6.51K ﹤0.01%
+128
507
$6.29K ﹤0.01%
63
+59
508
$6.29K ﹤0.01%
300
509
$6.22K ﹤0.01%
67
+47
510
$6.19K ﹤0.01%
76
-985
511
$6.12K ﹤0.01%
+21
512
$5.92K ﹤0.01%
190
+15
513
$5.84K ﹤0.01%
176
+171
514
$4.97K ﹤0.01%
64
+10
515
$4.53K ﹤0.01%
304
+148
516
$4.38K ﹤0.01%
99
+97
517
$4.17K ﹤0.01%
+55
518
$4.12K ﹤0.01%
625
+524
519
$3.59K ﹤0.01%
105
+65
520
$3.52K ﹤0.01%
70
-670
521
$3.51K ﹤0.01%
36
+34
522
$3.38K ﹤0.01%
+25
523
$3.32K ﹤0.01%
82
+57
524
$3.27K ﹤0.01%
51
525
$3.27K ﹤0.01%
36
+15
19 20
21
22 23