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
$364M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$2.38M
3
+$2.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.97M
5
SHEL icon
Shell
SHEL
+$1.62M

Top Sells

1
+$6.84M
2
+$1.53M
3
+$1.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$806K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$805K

Sector Composition

1 Healthcare 9.34%
2 Technology 8.89%
3 Financials 8.06%
4 Industrials 4.11%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.58%
21,984
-267
52
$2.11M 0.58%
4,653
+825
53
$1.96M 0.54%
25,700
+681
54
$1.94M 0.53%
12,979
-1,274
55
$1.94M 0.53%
8,379
-1,654
56
$1.92M 0.53%
35,830
+220
57
$1.92M 0.53%
38,800
+443
58
$1.91M 0.53%
11,742
-4,503
59
$1.87M 0.51%
61,897
-2,541
60
$1.85M 0.51%
11,340
-960
61
$1.76M 0.48%
14,158
-2,326
62
$1.69M 0.46%
7,578
+342
63
$1.68M 0.46%
14,990
+8,716
64
$1.64M 0.45%
11,967
-212
65
$1.64M 0.45%
4,508
+1,399
66
$1.63M 0.45%
20,472
-7,314
67
$1.62M 0.45%
+29,516
68
$1.48M 0.41%
30,045
-745
69
$1.45M 0.4%
28,891
+12,335
70
$1.45M 0.4%
14,290
-541
71
$1.44M 0.39%
+28,872
72
$1.43M 0.39%
11,427
+303
73
$1.42M 0.39%
12,013
-3,347
74
$1.42M 0.39%
8,160
+40
75
$1.42M 0.39%
26,529
-1,320
1 2
3
4 5