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
526
$3.26K ﹤0.01%
250
527
$3.04K ﹤0.01%
50
+32
528
$3.03K ﹤0.01%
67
+20
529
$2.94K ﹤0.01%
+58
530
$2.93K ﹤0.01%
+37
531
$2.91K ﹤0.01%
33
+14
532
$2.78K ﹤0.01%
+16
533
$2.78K ﹤0.01%
+17
534
$2.74K ﹤0.01%
+40
535
$2.65K ﹤0.01%
+62
536
$2.64K ﹤0.01%
+20
537
$2.6K ﹤0.01%
33
-7
538
$2.55K ﹤0.01%
+90
539
$2.44K ﹤0.01%
+90
540
$2.01K ﹤0.01%
+81
541
$2K ﹤0.01%
+18
542
$1.99K ﹤0.01%
70
+16
543
$1.92K ﹤0.01%
+99
544
$1.87K ﹤0.01%
77
+39
545
$1.7K ﹤0.01%
+148
546
$1.69K ﹤0.01%
120
+95
547
$1.44K ﹤0.01%
+137
548
$1.34K ﹤0.01%
+31
549
$1.21K ﹤0.01%
+21
550
$1.08K ﹤0.01%
+17
20 21
22
23 24