CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$860K
3
+$834K
4
META icon
Meta Platforms (Facebook)
META
+$781K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K

Top Sells

1
+$506K
2
+$229K
3
+$206K
4
PSMT icon
Pricesmart
PSMT
+$206K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$191K

Sector Composition

1 Technology 20.04%
2 Financials 12.4%
3 Energy 11.1%
4 Healthcare 8.47%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.42%
1,954
+177
52
$707K 0.41%
7,621
+256
53
$685K 0.4%
4,127
+2,525
54
$684K 0.39%
2,548
+120
55
$680K 0.39%
7,290
+660
56
$674K 0.39%
2,478
+207
57
$653K 0.38%
13,873
+466
58
$652K 0.38%
4,920
+1,255
59
$648K 0.37%
5,049
+290
60
$637K 0.37%
3,867
+474
61
$613K 0.35%
3,590
+538
62
$604K 0.35%
2,491
+162
63
$601K 0.35%
8,477
+326
64
$599K 0.35%
3,515
+1,655
65
$576K 0.33%
1,237
+11
66
$576K 0.33%
1,648
+106
67
$575K 0.33%
9,045
+984
68
$569K 0.33%
3,297
+1,643
69
$563K 0.32%
9,126
+1,114
70
$562K 0.32%
7,165
+113
71
$559K 0.32%
9,089
+460
72
$552K 0.32%
13,230
+3,039
73
$550K 0.32%
4,515
+636
74
$548K 0.32%
3,922
-22
75
$546K 0.31%
8,045
+2,790
1 2
3
4 5