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
$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
751
$67.2K ﹤0.01%
705
-195
752
$67K ﹤0.01%
545
753
$66.4K ﹤0.01%
620
754
$66.2K ﹤0.01%
1,053
+33
755
$65.9K ﹤0.01%
1,176
-418
756
$65.7K ﹤0.01%
1,504
+41
757
$65.4K ﹤0.01%
447
+47
758
$65.1K ﹤0.01%
83
-1
759
$64.8K ﹤0.01%
4,000
760
$64.7K ﹤0.01%
290
-2
761
$64.6K ﹤0.01%
375
762
$64.4K ﹤0.01%
665
763
$63.1K ﹤0.01%
+883
764
$63K ﹤0.01%
915
+515
765
$62.6K ﹤0.01%
7,469
+1,830
766
$61.3K ﹤0.01%
750
767
$61.3K ﹤0.01%
35,000
-5,000
768
$60.9K ﹤0.01%
+2,000
769
$60.9K ﹤0.01%
360
770
$60.5K ﹤0.01%
659
-120
771
$60.2K ﹤0.01%
1,084
772
$60.2K ﹤0.01%
6,050
773
$60K ﹤0.01%
867
-10
774
$59.9K ﹤0.01%
515
+80
775
$59.7K ﹤0.01%
3,894
+133
29 30
31
32 33