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
101
$4.34M 0.28%
24,971
+18,346
102
$4.22M 0.27%
89,009
-300
103
$4.22M 0.27%
8,986
+108
104
$4.18M 0.27%
39,438
-2,040
105
$4.16M 0.27%
19,707
+4,378
106
$4.16M 0.27%
18,891
-4,683
107
$4.12M 0.27%
17,588
-134
108
$4.12M 0.26%
23,634
+115
109
$3.99M 0.26%
17,580
+496
110
$3.94M 0.25%
36,187
+573
111
$3.86M 0.25%
73,855
+30,145
112
$3.85M 0.25%
10,108
+131
113
$3.84M 0.25%
35,183
+4,216
114
$3.81M 0.24%
8,743
-61
115
$3.79M 0.24%
82,171
+6,652
116
$3.79M 0.24%
150,188
+3,111
117
$3.77M 0.24%
18,941
+348
118
$3.75M 0.24%
18,068
-88
119
$3.63M 0.23%
14,773
+3,974
120
$3.63M 0.23%
+131,648
121
$3.61M 0.23%
19,263
+14,107
122
$3.53M 0.23%
49,304
+1,431
123
$3.53M 0.23%
44,187
+1,891
124
$3.49M 0.22%
64,218
+52,485
125
$3.44M 0.22%
54,982
-788
3 4
5
6 7