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
876
$39.1K ﹤0.01%
1,893
877
$39.1K ﹤0.01%
739
+77
878
$38.9K ﹤0.01%
3,550
+1,650
879
$38.6K ﹤0.01%
1,700
-6,050
880
$38.5K ﹤0.01%
+3,400
881
$38.4K ﹤0.01%
+1,169
882
$38.4K ﹤0.01%
1,221
-104
883
$38.4K ﹤0.01%
1,512
884
$38.2K ﹤0.01%
837
-103
885
$38K ﹤0.01%
3,481
886
$38K ﹤0.01%
2,024
+1,799
887
$37.8K ﹤0.01%
540
+9
888
$37.5K ﹤0.01%
2,400
889
$37.4K ﹤0.01%
1,600
890
$37.3K ﹤0.01%
360
891
$37.2K ﹤0.01%
+1,250
892
$37.2K ﹤0.01%
330
+25
893
$37.1K ﹤0.01%
377
+56
894
$37K ﹤0.01%
1,944
895
$36.9K ﹤0.01%
692
896
$36.5K ﹤0.01%
2,208
897
$36.4K ﹤0.01%
+537
898
$36K ﹤0.01%
900
-75
899
$35.4K ﹤0.01%
1,200
900
$35.4K ﹤0.01%
2,389
34 35
36
37 38