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
1026
$21.6K ﹤0.01%
1,800
1027
$21.5K ﹤0.01%
1,193
1028
$21.5K ﹤0.01%
2,000
1029
$21.4K ﹤0.01%
2,150
1030
$21.3K ﹤0.01%
720
1031
$21.2K ﹤0.01%
200
1032
$21K ﹤0.01%
69
-7
1033
$20.9K ﹤0.01%
2,988
1034
$20.9K ﹤0.01%
250
+100
1035
$20.8K ﹤0.01%
649
1036
$20.8K ﹤0.01%
+1,114
1037
$20.7K ﹤0.01%
950
1038
$20.7K ﹤0.01%
+1,000
1039
$20.6K ﹤0.01%
3,200
1040
$20.6K ﹤0.01%
125
1041
$20.5K ﹤0.01%
628
1042
$20.5K ﹤0.01%
769
+684
1043
$20.3K ﹤0.01%
167
-109
1044
$20.3K ﹤0.01%
186
+1
1045
$20.1K ﹤0.01%
140
1046
$20K ﹤0.01%
218
+18
1047
$20K ﹤0.01%
2,315
1048
$19.9K ﹤0.01%
1,100
1049
$19.9K ﹤0.01%
+1,575
1050
$19.9K ﹤0.01%
250
40 41
42
43 44