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
551
$170K 0.01%
4,780
-160
552
$170K 0.01%
12,450
553
$170K 0.01%
3,043
+2,795
554
$168K 0.01%
10,200
-2,000
555
$166K 0.01%
8,545
556
$165K 0.01%
2,950
-175
557
$164K 0.01%
726
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558
$164K 0.01%
5,232
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559
$163K 0.01%
3,800
+200
560
$162K 0.01%
782
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561
$162K 0.01%
901
562
$162K 0.01%
2,585
-12,287
563
$162K 0.01%
9,152
+4,200
564
$162K 0.01%
4,000
565
$160K 0.01%
7,714
566
$160K 0.01%
+3,155
567
$159K 0.01%
3,083
568
$159K 0.01%
2,954
-195
569
$157K 0.01%
+1,800
570
$156K 0.01%
4,294
-207
571
$156K 0.01%
1,113
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572
$156K 0.01%
2,445
-210
573
$156K 0.01%
3,353
574
$155K 0.01%
4,030
+2,533
575
$155K 0.01%
756
+575
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