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
$364M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$2.38M
3
+$2.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.97M
5
SHEL icon
Shell
SHEL
+$1.62M

Top Sells

1
+$6.84M
2
+$1.53M
3
+$1.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$806K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$805K

Sector Composition

1 Healthcare 9.34%
2 Technology 8.89%
3 Financials 8.06%
4 Industrials 4.11%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.39%
34,318
+6,365
77
$1.41M 0.39%
23,782
+880
78
$1.41M 0.39%
22,560
+4,517
79
$1.4M 0.38%
+22,000
80
$1.39M 0.38%
16,392
-669
81
$1.38M 0.38%
7,214
+250
82
$1.36M 0.37%
+51,891
83
$1.36M 0.37%
27,442
-1,785
84
$1.36M 0.37%
+53,605
85
$1.34M 0.37%
24,878
+6,075
86
$1.3M 0.36%
5,861
-389
87
$1.3M 0.36%
24,712
-7,528
88
$1.27M 0.35%
5,724
-159
89
$1.27M 0.35%
7,572
-716
90
$1.26M 0.35%
6,752
-2,995
91
$1.24M 0.34%
45,350
+3,070
92
$1.23M 0.34%
6,091
-823
93
$1.19M 0.33%
33,704
+276
94
$1.16M 0.32%
85,495
+12,600
95
$1.15M 0.32%
16,516
+19
96
$1.15M 0.31%
24,443
-548
97
$1.15M 0.31%
22,108
+6,936
98
$1.12M 0.31%
13,534
+1,487
99
$1.11M 0.31%
17,753
-800
100
$1.11M 0.3%
31,547
+15,500
2 3
4
5 6