CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$860K
3
+$834K
4
META icon
Meta Platforms (Facebook)
META
+$781K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K

Top Sells

1
+$506K
2
+$229K
3
+$206K
4
PSMT icon
Pricesmart
PSMT
+$206K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$191K

Sector Composition

1 Technology 20.04%
2 Financials 12.4%
3 Energy 11.1%
4 Healthcare 8.47%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.25%
779
+5
102
$437K 0.25%
1,007
-20
103
$436K 0.25%
3,740
+208
104
$432K 0.25%
4,163
+2,111
105
$427K 0.25%
9,259
+5,499
106
$424K 0.24%
1,362
+948
107
$416K 0.24%
4,438
-17
108
$414K 0.24%
3,803
+60
109
$414K 0.24%
+739
110
$412K 0.24%
2,792
+578
111
$401K 0.23%
1,657
+99
112
$394K 0.23%
1,859
+88
113
$391K 0.23%
1,454
+127
114
$388K 0.22%
1,714
+23
115
$381K 0.22%
6,469
-1,119
116
$376K 0.22%
397
-189
117
$375K 0.22%
754
+2
118
$373K 0.22%
1,612
+437
119
$373K 0.21%
5,192
+762
120
$372K 0.21%
7,111
+1,910
121
$370K 0.21%
454
-65
122
$369K 0.21%
720
+49
123
$368K 0.21%
1,789
+714
124
$366K 0.21%
4,825
-488
125
$359K 0.21%
1,442
+484
3 4
5
6 7