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
926
$31.8K ﹤0.01%
700
-531
927
$31.7K ﹤0.01%
506
+2
928
$31.7K ﹤0.01%
1,183
+2
929
$31.7K ﹤0.01%
228
+82
930
$31.6K ﹤0.01%
550
931
$31.5K ﹤0.01%
1,699
932
$31.4K ﹤0.01%
1,165
933
$31.4K ﹤0.01%
4,641
934
$31.3K ﹤0.01%
78
-26
935
$31.2K ﹤0.01%
409
936
$31K ﹤0.01%
481
937
$30.9K ﹤0.01%
214
+200
938
$30.7K ﹤0.01%
1,822
939
$30.5K ﹤0.01%
621
+450
940
$30.5K ﹤0.01%
+1,365
941
$30.2K ﹤0.01%
307
+99
942
$30K ﹤0.01%
650
943
$29.8K ﹤0.01%
254
-57
944
$29.8K ﹤0.01%
3,624
+809
945
$29.6K ﹤0.01%
308
946
$29.5K ﹤0.01%
1,363
947
$29.3K ﹤0.01%
2,075
948
$29.1K ﹤0.01%
1,635
949
$29.1K ﹤0.01%
1,200
950
$29K ﹤0.01%
700
36 37
38
39 40