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
1151
$14K ﹤0.01%
900
1152
$13.9K ﹤0.01%
115
+72
1153
$13.9K ﹤0.01%
679
1154
$13.9K ﹤0.01%
+324
1155
$13.9K ﹤0.01%
1,100
1156
$13.8K ﹤0.01%
171
+81
1157
$13.6K ﹤0.01%
700
1158
$13.6K ﹤0.01%
100
1159
$13.6K ﹤0.01%
240
1160
$13.5K ﹤0.01%
590
+565
1161
$13.5K ﹤0.01%
62
1162
$13.3K ﹤0.01%
142
+1
1163
$13.3K ﹤0.01%
290
-143
1164
$13.3K ﹤0.01%
174
1165
$13.3K ﹤0.01%
+5,000
1166
$13.2K ﹤0.01%
36
-5
1167
$13.2K ﹤0.01%
1,536
1168
$13.2K ﹤0.01%
460
1169
$13.2K ﹤0.01%
775
1170
$13.2K ﹤0.01%
227
1171
$13.1K ﹤0.01%
52
+35
1172
$13.1K ﹤0.01%
327
1173
$13K ﹤0.01%
+500
1174
$12.9K ﹤0.01%
178
-24
1175
$12.9K ﹤0.01%
718
+221
45 46
47
48 49