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
1101
$16.5K ﹤0.01%
325
1102
$16.5K ﹤0.01%
999
1103
$16.5K ﹤0.01%
100
1104
$16.4K ﹤0.01%
150
1105
$16.4K ﹤0.01%
1,500
1106
$16.1K ﹤0.01%
375
1107
$16.1K ﹤0.01%
49
-66
1108
$16.1K ﹤0.01%
835
1109
$16.1K ﹤0.01%
125
1110
$16.1K ﹤0.01%
55
1111
$16K ﹤0.01%
1,125
1112
$16K ﹤0.01%
54
+35
1113
$15.9K ﹤0.01%
150
1114
$15.9K ﹤0.01%
65
1115
$15.9K ﹤0.01%
934
1116
$15.8K ﹤0.01%
350
1117
$15.8K ﹤0.01%
279
+206
1118
$15.7K ﹤0.01%
1,125
1119
$15.6K ﹤0.01%
+227
1120
$15.5K ﹤0.01%
122
-15
1121
$15.5K ﹤0.01%
1,619
1122
$15.4K ﹤0.01%
265
+204
1123
$15.4K ﹤0.01%
390
-530
1124
$15.4K ﹤0.01%
6,000
-200
1125
$15.3K ﹤0.01%
456
43 44
45
46 47