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
801
$52.7K ﹤0.01%
3,893
802
$52.3K ﹤0.01%
+2,200
803
$52.3K ﹤0.01%
364
-75
804
$52.2K ﹤0.01%
680
+500
805
$52.2K ﹤0.01%
1,991
-84
806
$52.2K ﹤0.01%
3,105
+150
807
$51.8K ﹤0.01%
524
808
$51.5K ﹤0.01%
229
+145
809
$51.3K ﹤0.01%
1,728
-272
810
$51K ﹤0.01%
3,697
811
$50.3K ﹤0.01%
4,800
812
$50.2K ﹤0.01%
6,885
813
$49.9K ﹤0.01%
1,000
814
$49.8K ﹤0.01%
528
+375
815
$49.5K ﹤0.01%
+903
816
$49.4K ﹤0.01%
2,006
-1,015
817
$49.3K ﹤0.01%
1,350
818
$49.2K ﹤0.01%
279
819
$48.9K ﹤0.01%
1,136
820
$48.9K ﹤0.01%
1,918
821
$48.8K ﹤0.01%
1,855
822
$48.3K ﹤0.01%
4,699
823
$48.3K ﹤0.01%
929
824
$48.1K ﹤0.01%
250
825
$48.1K ﹤0.01%
3,260
31 32
33
34 35