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
576
$155K 0.01%
2,015
-17
577
$154K 0.01%
1,998
-17
578
$153K 0.01%
13,550
579
$152K 0.01%
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580
$150K 0.01%
765
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581
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4,606
+595
582
$148K 0.01%
10,773
583
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584
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585
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587
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588
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1,356
589
$144K 0.01%
3,750
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590
$144K 0.01%
2,816
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591
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721
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593
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594
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13,110
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595
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+4,435
596
$140K 0.01%
1,154
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597
$140K 0.01%
2,524
+2,186
598
$139K 0.01%
1,596
+270
599
$139K 0.01%
+5,400
600
$139K 0.01%
4,531
-50
22 23
24
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