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
51
$7.58M 0.49%
124,201
-33,371
52
$7.51M 0.48%
144,087
-3,931
53
$7.41M 0.48%
107,241
+854
54
$7.2M 0.46%
47,422
+948
55
$6.83M 0.44%
68,504
+41,369
56
$6.75M 0.43%
130,485
+1,547
57
$6.66M 0.43%
42,315
+3,437
58
$6.64M 0.43%
274,509
+9,741
59
$6.54M 0.42%
65,976
-93
60
$6.43M 0.41%
100,509
-4,666
61
$6.32M 0.41%
265,973
+29,438
62
$6.21M 0.4%
52,169
+476
63
$6.13M 0.39%
15,056
+612
64
$6.13M 0.39%
112,528
-968
65
$6.11M 0.39%
24,662
+816
66
$6.01M 0.39%
99,863
+707
67
$5.92M 0.38%
16,021
+6,161
68
$5.91M 0.38%
+202,350
69
$5.9M 0.38%
113,224
-794
70
$5.85M 0.38%
39,626
+14,649
71
$5.7M 0.37%
98,742
-99,068
72
$5.63M 0.36%
79,526
+66,926
73
$5.58M 0.36%
312,804
-341,428
74
$5.56M 0.36%
26,315
+1,105
75
$5.49M 0.35%
12,360
-139
1 2
3
4 5