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
1301
$7.78K ﹤0.01%
800
1302
$7.76K ﹤0.01%
70
1303
$7.67K ﹤0.01%
26
1304
$7.63K ﹤0.01%
67
1305
$7.62K ﹤0.01%
312
1306
$7.61K ﹤0.01%
148
1307
$7.56K ﹤0.01%
135
1308
$7.53K ﹤0.01%
3,985
1309
$7.5K ﹤0.01%
1,573
1310
$7.45K ﹤0.01%
+119
1311
$7.42K ﹤0.01%
226
1312
$7.39K ﹤0.01%
+250
1313
$7.36K ﹤0.01%
257
-26
1314
$7.36K ﹤0.01%
350
-200
1315
$7.23K ﹤0.01%
120
1316
$7.16K ﹤0.01%
298
1317
$7.15K ﹤0.01%
345
1318
$7.15K ﹤0.01%
53
-1
1319
$7.14K ﹤0.01%
630
1320
$7.12K ﹤0.01%
+867
1321
$7.11K ﹤0.01%
180
1322
$7.04K ﹤0.01%
110
1323
$7.02K ﹤0.01%
45
1324
$7.01K ﹤0.01%
38
+7
1325
$6.99K ﹤0.01%
400
51 52
53
54 55