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
701
$84.3K 0.01%
781
702
$81.6K 0.01%
+902
703
$80.5K 0.01%
608
704
$80.4K 0.01%
3,449
705
$80.3K 0.01%
743
+478
706
$80.3K 0.01%
3,380
707
$79.8K 0.01%
4,755
708
$79.8K 0.01%
3,457
+86
709
$79K 0.01%
3,495
-855
710
$78.9K 0.01%
549
-189
711
$78.6K 0.01%
4,095
712
$76.4K ﹤0.01%
338
+50
713
$76.2K ﹤0.01%
65
714
$76.1K ﹤0.01%
58
715
$75.8K ﹤0.01%
410
+370
716
$75.6K ﹤0.01%
693
+3
717
$75.3K ﹤0.01%
2,221
+2,041
718
$74.7K ﹤0.01%
1,301
-67
719
$74.4K ﹤0.01%
1,582
720
$74.4K ﹤0.01%
3,675
-500
721
$74.2K ﹤0.01%
3,607
-900
722
$74K ﹤0.01%
1,738
723
$73.9K ﹤0.01%
+1,300
724
$73.6K ﹤0.01%
3,483
725
$73.5K ﹤0.01%
2,500
27 28
29
30 31