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
651
$105K 0.01%
1,015
652
$105K 0.01%
275
-25
653
$104K 0.01%
907
+83
654
$104K 0.01%
1,602
-51
655
$102K 0.01%
1,552
-150
656
$102K 0.01%
354
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657
$102K 0.01%
1,108
658
$101K 0.01%
1,600
659
$101K 0.01%
36,800
660
$101K 0.01%
4,360
661
$100K 0.01%
993
662
$99.7K 0.01%
4,508
663
$98.8K 0.01%
6,855
-263
664
$98.8K 0.01%
85,873
665
$98.4K 0.01%
1,587
-161
666
$98.4K 0.01%
4,895
-1,068
667
$98.2K 0.01%
+3,145
668
$98.2K 0.01%
1,475
669
$97.9K 0.01%
15,125
670
$97.5K 0.01%
4,059
-100
671
$97.2K 0.01%
3,282
+2,777
672
$96.9K 0.01%
1,367
-251
673
$96.5K 0.01%
2,045
+935
674
$95.9K 0.01%
4,861
675
$95.4K 0.01%
+1,691
25 26
27
28 29