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
526
$186K 0.01%
6,307
-2,139
527
$185K 0.01%
+13,500
528
$185K 0.01%
1,311
-80
529
$185K 0.01%
1,633
530
$183K 0.01%
3,967
531
$182K 0.01%
2,453
+261
532
$182K 0.01%
5,954
+170
533
$182K 0.01%
3,683
+1,839
534
$180K 0.01%
1,500
535
$180K 0.01%
790
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536
$180K 0.01%
2,375
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537
$179K 0.01%
612
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538
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4,815
539
$177K 0.01%
627
540
$177K 0.01%
2,366
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541
$177K 0.01%
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542
$176K 0.01%
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311
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545
$174K 0.01%
7,924
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546
$173K 0.01%
2,721
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547
$173K 0.01%
+1,600
548
$173K 0.01%
3,463
+2,626
549
$172K 0.01%
876
-16,090
550
$170K 0.01%
3,627
+109
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