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
1226
$10.7K ﹤0.01%
2,131
1227
$10.7K ﹤0.01%
1,088
1228
$10.6K ﹤0.01%
650
1229
$10.6K ﹤0.01%
143
-18
1230
$10.5K ﹤0.01%
150
1231
$10.5K ﹤0.01%
225
1232
$10.5K ﹤0.01%
371
1233
$10.5K ﹤0.01%
110
1234
$10.5K ﹤0.01%
203
1235
$10.4K ﹤0.01%
600
+400
1236
$10.4K ﹤0.01%
52
-18
1237
$10.2K ﹤0.01%
2,607
1238
$10.2K ﹤0.01%
81
1239
$10.2K ﹤0.01%
88
-5
1240
$10.1K ﹤0.01%
73
-15
1241
$10.1K ﹤0.01%
563
+533
1242
$10.1K ﹤0.01%
475
1243
$9.98K ﹤0.01%
150
1244
$9.97K ﹤0.01%
325
1245
$9.95K ﹤0.01%
+183
1246
$9.83K ﹤0.01%
296
1247
$9.82K ﹤0.01%
80
1248
$9.79K ﹤0.01%
365
1249
$9.78K ﹤0.01%
+500
1250
$9.77K ﹤0.01%
198
48 49
50
51 52