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
826
$48.1K ﹤0.01%
641
+1
827
$47.9K ﹤0.01%
142
828
$47.7K ﹤0.01%
614
829
$47.6K ﹤0.01%
2,518
+1,618
830
$47.5K ﹤0.01%
2,070
831
$47.1K ﹤0.01%
989
832
$47K ﹤0.01%
2,777
833
$47K ﹤0.01%
+1,683
834
$46.9K ﹤0.01%
343
+250
835
$46.8K ﹤0.01%
620
-104
836
$46.5K ﹤0.01%
1,329
+920
837
$46.3K ﹤0.01%
2,749
838
$46.2K ﹤0.01%
1,133
+691
839
$45.4K ﹤0.01%
+999
840
$45.2K ﹤0.01%
+1,984
841
$45.1K ﹤0.01%
4,800
842
$45K ﹤0.01%
880
+250
843
$45K ﹤0.01%
3,308
-19,257
844
$44.9K ﹤0.01%
800
845
$44.8K ﹤0.01%
500
+1
846
$44.8K ﹤0.01%
489
-6
847
$44.6K ﹤0.01%
668
-32
848
$44.6K ﹤0.01%
4,255
849
$44.6K ﹤0.01%
505
-20
850
$44.4K ﹤0.01%
1,022
+883
32 33
34
35 36