CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$860K
3
+$834K
4
META icon
Meta Platforms (Facebook)
META
+$781K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K

Top Sells

1
+$506K
2
+$229K
3
+$206K
4
PSMT icon
Pricesmart
PSMT
+$206K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$191K

Sector Composition

1 Technology 20.04%
2 Financials 12.4%
3 Energy 11.1%
4 Healthcare 8.47%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.31%
14,767
+1,123
77
$544K 0.31%
9,864
+266
78
$538K 0.31%
3,244
+932
79
$533K 0.31%
14,955
+5
80
$533K 0.31%
1,997
-130
81
$526K 0.3%
2,760
+770
82
$525K 0.3%
6,321
+131
83
$524K 0.3%
10,742
+330
84
$521K 0.3%
28,970
+145
85
$513K 0.3%
5,712
-412
86
$512K 0.3%
2,561
+256
87
$512K 0.3%
1,484
+709
88
$510K 0.29%
769
+304
89
$510K 0.29%
6,510
90
$509K 0.29%
1,687
+288
91
$499K 0.29%
2,415
+524
92
$496K 0.29%
2,244
+187
93
$476K 0.27%
10,491
+3,403
94
$475K 0.27%
12,075
+282
95
$473K 0.27%
2,002
+316
96
$469K 0.27%
6,579
-166
97
$467K 0.27%
3,341
+1,872
98
$457K 0.26%
1,960
+121
99
$453K 0.26%
3,019
+483
100
$451K 0.26%
98
+11
2 3
4
5 6