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
1201
$11.5K ﹤0.01%
63
1202
$11.5K ﹤0.01%
92
1203
$11.5K ﹤0.01%
100
1204
$11.4K ﹤0.01%
743
1205
$11.4K ﹤0.01%
121
+12
1206
$11.4K ﹤0.01%
400
1207
$11.3K ﹤0.01%
+482
1208
$11.3K ﹤0.01%
1,600
1209
$11.2K ﹤0.01%
225
1210
$11.2K ﹤0.01%
186
1211
$11.2K ﹤0.01%
282
1212
$11.1K ﹤0.01%
316
1213
$11.1K ﹤0.01%
265
+200
1214
$10.9K ﹤0.01%
423
+7
1215
$10.9K ﹤0.01%
300
1216
$10.9K ﹤0.01%
137
1217
$10.9K ﹤0.01%
2,400
+1,210
1218
$10.9K ﹤0.01%
+500
1219
$10.9K ﹤0.01%
+252
1220
$10.8K ﹤0.01%
600
1221
$10.8K ﹤0.01%
100
1222
$10.8K ﹤0.01%
687
1223
$10.8K ﹤0.01%
194
1224
$10.8K ﹤0.01%
346
1225
$10.7K ﹤0.01%
190