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
726
$73.5K ﹤0.01%
908
+15
727
$73.3K ﹤0.01%
5,843
-579
728
$72.8K ﹤0.01%
1,050
729
$72.2K ﹤0.01%
1,415
-7
730
$72K ﹤0.01%
1,450
731
$72K ﹤0.01%
153
732
$71.1K ﹤0.01%
2,410
733
$70.3K ﹤0.01%
1,013
+1,009
734
$70.2K ﹤0.01%
365
-91
735
$70.1K ﹤0.01%
164
-3
736
$69.9K ﹤0.01%
565
+444
737
$69.6K ﹤0.01%
973
738
$69.5K ﹤0.01%
3,700
739
$69.5K ﹤0.01%
475
740
$68.8K ﹤0.01%
1,340
-6,825
741
$68.7K ﹤0.01%
3,300
+1,500
742
$68.7K ﹤0.01%
293
743
$68.6K ﹤0.01%
825
744
$68.6K ﹤0.01%
1,308
-4
745
$68.5K ﹤0.01%
1,103
746
$68.3K ﹤0.01%
8,750
747
$67.9K ﹤0.01%
3,694
+300
748
$67.6K ﹤0.01%
9,110
-3,500
749
$67.4K ﹤0.01%
830
+163
750
$67.3K ﹤0.01%
1,600
28 29
30
31 32