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
1276
$8.95K ﹤0.01%
386
-180
1277
$8.94K ﹤0.01%
600
1278
$8.86K ﹤0.01%
140
1279
$8.74K ﹤0.01%
140
1280
$8.7K ﹤0.01%
174
1281
$8.66K ﹤0.01%
57
1282
$8.65K ﹤0.01%
331
-195
1283
$8.64K ﹤0.01%
200
1284
$8.63K ﹤0.01%
+30
1285
$8.63K ﹤0.01%
+500
1286
$8.61K ﹤0.01%
120
1287
$8.42K ﹤0.01%
75
1288
$8.41K ﹤0.01%
99
1289
$8.39K ﹤0.01%
45
1290
$8.37K ﹤0.01%
350
1291
$8.36K ﹤0.01%
1,311
-5,000
1292
$8.26K ﹤0.01%
1,000
1293
$8.21K ﹤0.01%
50
1294
$8.2K ﹤0.01%
774
+11
1295
$8.16K ﹤0.01%
83
1296
$8.15K ﹤0.01%
+30
1297
$8.04K ﹤0.01%
129
1298
$7.95K ﹤0.01%
95
-4
1299
$7.95K ﹤0.01%
40
1300
$7.89K ﹤0.01%
529
50 51
52
53 54