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
$364M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$2.38M
3
+$2.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.97M
5
SHEL icon
Shell
SHEL
+$1.62M

Top Sells

1
+$6.84M
2
+$1.53M
3
+$1.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$806K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$805K

Sector Composition

1 Healthcare 9.34%
2 Technology 8.89%
3 Financials 8.06%
4 Industrials 4.11%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.3%
6,142
-630
102
$1.07M 0.29%
3,035
-1,255
103
$1.05M 0.29%
10,222
+151
104
$1.02M 0.28%
10,621
+631
105
$1.02M 0.28%
+4,580
106
$1.01M 0.28%
+29,061
107
$985K 0.27%
19,344
+3,393
108
$964K 0.26%
6,940
-5,640
109
$953K 0.26%
3,162
-1,115
110
$927K 0.25%
7,449
+4,170
111
$920K 0.25%
5,092
+152
112
$882K 0.24%
5,772
+1,293
113
$870K 0.24%
33,391
114
$862K 0.24%
5,465
+2,541
115
$860K 0.24%
9,200
+2,410
116
$858K 0.24%
16,067
+220
117
$854K 0.23%
23,460
+1,360
118
$841K 0.23%
13,511
-67
119
$831K 0.23%
1,630
+113
120
$800K 0.22%
6,456
121
$781K 0.21%
26,342
-3,278
122
$772K 0.21%
9,887
-131
123
$767K 0.21%
11,861
+913
124
$739K 0.2%
24,514
-100
125
$734K 0.2%
2,642
-2,900
3 4
5
6 7