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
1251
$9.76K ﹤0.01%
39
-10
1252
$9.61K ﹤0.01%
+100
1253
$9.59K ﹤0.01%
1,231
1254
$9.46K ﹤0.01%
300
1255
$9.42K ﹤0.01%
76
+15
1256
$9.39K ﹤0.01%
100
1257
$9.36K ﹤0.01%
300
1258
$9.33K ﹤0.01%
196
-1
1259
$9.32K ﹤0.01%
240
-1,013
1260
$9.3K ﹤0.01%
336
1261
$9.26K ﹤0.01%
1,000
1262
$9.24K ﹤0.01%
270
1263
$9.24K ﹤0.01%
230
1264
$9.22K ﹤0.01%
300
+35
1265
$9.21K ﹤0.01%
250
1266
$9.18K ﹤0.01%
275
1267
$9.16K ﹤0.01%
+227
1268
$9.13K ﹤0.01%
51
+1
1269
$9.11K ﹤0.01%
312
1270
$9.07K ﹤0.01%
164
1271
$9.05K ﹤0.01%
118
+1
1272
$9.03K ﹤0.01%
52
-2,810
1273
$9.02K ﹤0.01%
285
1274
$9.01K ﹤0.01%
770
1275
$8.96K ﹤0.01%
150
49 50
51
52 53