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
951
$28.8K ﹤0.01%
610
-9
952
$28.7K ﹤0.01%
800
953
$28.7K ﹤0.01%
1,020
-250
954
$28.7K ﹤0.01%
412
955
$28.7K ﹤0.01%
715
+385
956
$28.6K ﹤0.01%
400
957
$28.6K ﹤0.01%
+1,700
958
$28.6K ﹤0.01%
1,590
959
$28.5K ﹤0.01%
+700
960
$28.4K ﹤0.01%
612
961
$28.3K ﹤0.01%
300
962
$28.3K ﹤0.01%
+1,500
963
$28.2K ﹤0.01%
138
-32
964
$28.2K ﹤0.01%
990
-1,020
965
$28.1K ﹤0.01%
403
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966
$28.1K ﹤0.01%
153
967
$28K ﹤0.01%
826
968
$28K ﹤0.01%
954
969
$27.9K ﹤0.01%
1,074
970
$27.8K ﹤0.01%
1,250
971
$27.7K ﹤0.01%
60
-1
972
$27.7K ﹤0.01%
1,650
973
$27.6K ﹤0.01%
747
974
$27.3K ﹤0.01%
85
975
$27.1K ﹤0.01%
2,900
37 38
39
40 41