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
776
$59.1K ﹤0.01%
5,080
777
$59K ﹤0.01%
1,000
778
$58.3K ﹤0.01%
2,000
-800
779
$58.3K ﹤0.01%
5,173
+3,500
780
$57.9K ﹤0.01%
+500
781
$57.9K ﹤0.01%
2,970
-22
782
$57.6K ﹤0.01%
707
783
$57.5K ﹤0.01%
1,160
+1,000
784
$57.2K ﹤0.01%
506
+125
785
$57.1K ﹤0.01%
1,300
-333
786
$56.8K ﹤0.01%
172
787
$56.7K ﹤0.01%
5,600
788
$56.1K ﹤0.01%
710
789
$56K ﹤0.01%
4,534
-2,000
790
$55.8K ﹤0.01%
709
+259
791
$55.8K ﹤0.01%
259
+16
792
$55.6K ﹤0.01%
2,419
+87
793
$54.9K ﹤0.01%
+9,472
794
$54.8K ﹤0.01%
500
795
$54.7K ﹤0.01%
2,825
796
$54.6K ﹤0.01%
810
-158
797
$54.4K ﹤0.01%
1,872
+528
798
$54.2K ﹤0.01%
500
799
$53.9K ﹤0.01%
1,528
-459
800
$53K ﹤0.01%
1,841
-3,250
30 31
32
33 34