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
76
$5.46M 0.35%
20,311
-1,135
77
$5.31M 0.34%
144,756
+3,026
78
$5.18M 0.33%
18,818
+9,935
79
$5.11M 0.33%
104,378
-141,622
80
$5.09M 0.33%
+161,759
81
$5.06M 0.33%
104,536
+24,424
82
$4.93M 0.32%
17,572
+304
83
$4.93M 0.32%
86,945
+20,076
84
$4.9M 0.32%
15,197
+3,577
85
$4.89M 0.31%
162,379
-3,414
86
$4.85M 0.31%
10,890
+6,026
87
$4.81M 0.31%
23,720
+765
88
$4.77M 0.31%
43,009
+1,821
89
$4.7M 0.3%
33,998
-1,442
90
$4.63M 0.3%
92,017
-12,846
91
$4.52M 0.29%
167,109
-22,059
92
$4.51M 0.29%
78,720
-36
93
$4.5M 0.29%
165,905
+43,996
94
$4.5M 0.29%
142,431
-273
95
$4.49M 0.29%
68,602
-58,999
96
$4.46M 0.29%
29,774
+6,444
97
$4.42M 0.28%
32,030
-173
98
$4.42M 0.28%
50,910
-5,290
99
$4.38M 0.28%
152,748
+37,641
100
$4.38M 0.28%
103,450
+10,660
2 3
4
5 6