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
1001
$23.9K ﹤0.01%
391
1002
$23.7K ﹤0.01%
313
1003
$23.6K ﹤0.01%
772
+6
1004
$23.5K ﹤0.01%
262
-38
1005
$23.4K ﹤0.01%
2,300
1006
$23.3K ﹤0.01%
364
1007
$23.2K ﹤0.01%
280
1008
$23.1K ﹤0.01%
740
+49
1009
$23.1K ﹤0.01%
150
1010
$23.1K ﹤0.01%
675
1011
$23K ﹤0.01%
35
1012
$22.7K ﹤0.01%
1,000
1013
$22.6K ﹤0.01%
440
1014
$22.6K ﹤0.01%
100
1015
$22.4K ﹤0.01%
296
1016
$22.4K ﹤0.01%
3,100
1017
$22.1K ﹤0.01%
335
+7
1018
$22.1K ﹤0.01%
442
+33
1019
$22.1K ﹤0.01%
1,644
1020
$22K ﹤0.01%
269
1021
$21.9K ﹤0.01%
2,265
+2,000
1022
$21.9K ﹤0.01%
1,004
1023
$21.9K ﹤0.01%
800
1024
$21.7K ﹤0.01%
1,086
-139
1025
$21.7K ﹤0.01%
251
+196
39 40
41
42 43