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
976
$26.8K ﹤0.01%
592
+18
977
$26.6K ﹤0.01%
380
978
$26.3K ﹤0.01%
397
979
$26.3K ﹤0.01%
1,000
980
$25.9K ﹤0.01%
977
+957
981
$25.9K ﹤0.01%
1,650
982
$25.9K ﹤0.01%
1,400
+400
983
$25.8K ﹤0.01%
1,275
984
$25.3K ﹤0.01%
1,217
985
$25.3K ﹤0.01%
338
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986
$25.3K ﹤0.01%
711
987
$25.3K ﹤0.01%
225
988
$25.3K ﹤0.01%
+555
989
$25.3K ﹤0.01%
177
+170
990
$25.2K ﹤0.01%
+3,287
991
$24.9K ﹤0.01%
1,495
992
$24.9K ﹤0.01%
171
-9
993
$24.6K ﹤0.01%
1,446
994
$24.5K ﹤0.01%
600
995
$24.5K ﹤0.01%
185
996
$24.4K ﹤0.01%
230
997
$24.3K ﹤0.01%
750
998
$24.2K ﹤0.01%
800
999
$24.2K ﹤0.01%
940
1000
$23.9K ﹤0.01%
98
+80
38 39
40
41 42