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
1176
$12.8K ﹤0.01%
280
+126
1177
$12.8K ﹤0.01%
104
+1
1178
$12.6K ﹤0.01%
312
1179
$12.6K ﹤0.01%
375
1180
$12.5K ﹤0.01%
230
1181
$12.5K ﹤0.01%
+312
1182
$12.4K ﹤0.01%
500
1183
$12.4K ﹤0.01%
1,000
1184
$12.4K ﹤0.01%
84
+80
1185
$12.3K ﹤0.01%
47
+33
1186
$12.2K ﹤0.01%
315
1187
$12.2K ﹤0.01%
161
-21
1188
$12.2K ﹤0.01%
241
1189
$12.2K ﹤0.01%
1,350
1190
$12.1K ﹤0.01%
1,800
1191
$12K ﹤0.01%
25
+10
1192
$11.8K ﹤0.01%
250
1193
$11.8K ﹤0.01%
400
1194
$11.8K ﹤0.01%
950
1195
$11.8K ﹤0.01%
100
1196
$11.8K ﹤0.01%
875
1197
$11.8K ﹤0.01%
500
-500
1198
$11.6K ﹤0.01%
596
1199
$11.6K ﹤0.01%
45
1200
$11.5K ﹤0.01%
158
46 47
48
49 50