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
1051
$19.5K ﹤0.01%
1,024
1052
$19.5K ﹤0.01%
231
+227
1053
$19.4K ﹤0.01%
310
1054
$19.2K ﹤0.01%
328
-20
1055
$19.1K ﹤0.01%
200
1056
$19.1K ﹤0.01%
170
1057
$19K ﹤0.01%
187
+25
1058
$19K ﹤0.01%
345
-136
1059
$19K ﹤0.01%
360
1060
$18.9K ﹤0.01%
910
-258
1061
$18.8K ﹤0.01%
183
1062
$18.8K ﹤0.01%
372
-375
1063
$18.8K ﹤0.01%
2,100
1064
$18.8K ﹤0.01%
1,000
-300
1065
$18.7K ﹤0.01%
1,120
-645
1066
$18.7K ﹤0.01%
2,900
1067
$18.6K ﹤0.01%
200
1068
$18.6K ﹤0.01%
1,863
-111
1069
$18.6K ﹤0.01%
1,576
1070
$18.5K ﹤0.01%
492
-48
1071
$18.5K ﹤0.01%
405
+1
1072
$18.4K ﹤0.01%
2,025
1073
$18.4K ﹤0.01%
292
+79
1074
$18.3K ﹤0.01%
+420
1075
$18.2K ﹤0.01%
250
41 42
43
44 45