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
1076
$18.2K ﹤0.01%
215
-12
1077
$18.1K ﹤0.01%
1,586
1078
$18.1K ﹤0.01%
+2,250
1079
$17.8K ﹤0.01%
+4,835
1080
$17.8K ﹤0.01%
1,000
1081
$17.6K ﹤0.01%
690
-504
1082
$17.6K ﹤0.01%
300
-977
1083
$17.6K ﹤0.01%
80
1084
$17.5K ﹤0.01%
712
1085
$17.5K ﹤0.01%
7
1086
$17.4K ﹤0.01%
1,313
1087
$17.4K ﹤0.01%
430
+45
1088
$17.3K ﹤0.01%
394
+34
1089
$17.3K ﹤0.01%
250
1090
$17.2K ﹤0.01%
1,292
1091
$17.1K ﹤0.01%
1,250
1092
$17.1K ﹤0.01%
+5,382
1093
$17.1K ﹤0.01%
+1,000
1094
$17K ﹤0.01%
400
-138
1095
$16.9K ﹤0.01%
425
1096
$16.8K ﹤0.01%
828
1097
$16.8K ﹤0.01%
500
1098
$16.7K ﹤0.01%
138
-5
1099
$16.6K ﹤0.01%
+108
1100
$16.6K ﹤0.01%
151
42 43
44
45 46