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
676
$95.2K 0.01%
575
-25
677
$94.2K 0.01%
1,432
+226
678
$93.8K 0.01%
775
+120
679
$93.5K 0.01%
1,139
+375
680
$92.8K 0.01%
2,240
681
$92.8K 0.01%
8,000
682
$92.7K 0.01%
6,300
683
$91.7K 0.01%
+4,000
684
$91.6K 0.01%
1,326
685
$91.5K 0.01%
2,224
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686
$90.9K 0.01%
3,852
-2,692
687
$90.2K 0.01%
2,674
+100
688
$88.8K 0.01%
1,489
+610
689
$88.5K 0.01%
6,923
690
$88.2K 0.01%
+835
691
$87.9K 0.01%
257
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692
$87.3K 0.01%
647
693
$87.2K 0.01%
585
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694
$86.7K 0.01%
532
-15
695
$86.6K 0.01%
2,655
+263
696
$86.6K 0.01%
885
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697
$86.3K 0.01%
2,119
-198
698
$86.3K 0.01%
3,749
699
$84.6K 0.01%
725
+575
700
$84.4K 0.01%
1,595
26 27
28
29 30