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
901
$35.3K ﹤0.01%
3,040
-1,389
902
$35.1K ﹤0.01%
2,950
903
$34.4K ﹤0.01%
2,225
904
$34.2K ﹤0.01%
+200
905
$34K ﹤0.01%
1,920
+120
906
$34K ﹤0.01%
768
907
$33.9K ﹤0.01%
1,268
+412
908
$33.7K ﹤0.01%
5,000
909
$33.6K ﹤0.01%
259
-5
910
$33.4K ﹤0.01%
1,912
911
$33.4K ﹤0.01%
450
-7
912
$33.4K ﹤0.01%
1,001
-55,137
913
$33.3K ﹤0.01%
1,000
914
$33.2K ﹤0.01%
1,600
-421
915
$33.2K ﹤0.01%
700
916
$33.1K ﹤0.01%
438
917
$32.7K ﹤0.01%
550
+50
918
$32.5K ﹤0.01%
525
919
$32.4K ﹤0.01%
1,045
920
$32.4K ﹤0.01%
332
921
$32.4K ﹤0.01%
1,950
922
$32.1K ﹤0.01%
704
+85
923
$32.1K ﹤0.01%
28,884
924
$31.9K ﹤0.01%
438
-48
925
$31.9K ﹤0.01%
1,350
-1,000
35 36
37
38 39