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
551
$1.05K ﹤0.01%
62
552
$1.04K ﹤0.01%
+30
553
$1.03K ﹤0.01%
+31
554
$1K ﹤0.01%
+36
555
$999 ﹤0.01%
+27
556
$994 ﹤0.01%
24
557
$975 ﹤0.01%
39
+28
558
$841 ﹤0.01%
+15
559
$817 ﹤0.01%
+43
560
$797 ﹤0.01%
+6
561
$533 ﹤0.01%
+1
562
$477 ﹤0.01%
4
-9
563
$276 ﹤0.01%
+2
564
$220 ﹤0.01%
+4
565
$192 ﹤0.01%
5
566
$104 ﹤0.01%
+4
567
– –
-1,783
568
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569
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-3
570
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571
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-1,307
572
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-400
573
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-627
574
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575
– –
-360
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