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
851
$44.3K ﹤0.01%
1,230
-150
852
$44K ﹤0.01%
3,465
+1,209
853
$43.8K ﹤0.01%
1,925
854
$43.6K ﹤0.01%
427
+79
855
$43.5K ﹤0.01%
260
-3
856
$43.5K ﹤0.01%
426
857
$43K ﹤0.01%
680
858
$42.3K ﹤0.01%
3,700
859
$42.3K ﹤0.01%
1,052
+193
860
$42.1K ﹤0.01%
1,303
861
$41.7K ﹤0.01%
297
-4
862
$41.6K ﹤0.01%
500
863
$41.4K ﹤0.01%
1,167
+124
864
$41.2K ﹤0.01%
550
865
$41.2K ﹤0.01%
650
866
$41K ﹤0.01%
441
867
$40.9K ﹤0.01%
275
868
$40.8K ﹤0.01%
4,318
+4,000
869
$40.7K ﹤0.01%
777
+9
870
$40.5K ﹤0.01%
1,175
-54
871
$40.4K ﹤0.01%
4,842
+96
872
$40K ﹤0.01%
239
873
$39.5K ﹤0.01%
302
874
$39.2K ﹤0.01%
1,520
-880
875
$39.1K ﹤0.01%
329
33 34
35
36 37