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
1326
$6.96K ﹤0.01%
321
1327
$6.95K ﹤0.01%
202
1328
$6.89K ﹤0.01%
500
1329
$6.85K ﹤0.01%
53
1330
$6.84K ﹤0.01%
276
-6
1331
$6.84K ﹤0.01%
34
1332
$6.83K ﹤0.01%
80
1333
$6.72K ﹤0.01%
180
1334
$6.66K ﹤0.01%
19
-10
1335
$6.65K ﹤0.01%
50
1336
$6.63K ﹤0.01%
300
-400
1337
$6.62K ﹤0.01%
150
+90
1338
$6.6K ﹤0.01%
959
1339
$6.58K ﹤0.01%
412
1340
$6.55K ﹤0.01%
111
+39
1341
$6.55K ﹤0.01%
+30
1342
$6.55K ﹤0.01%
30
1343
$6.51K ﹤0.01%
121
1344
$6.4K ﹤0.01%
4,000
1345
$6.37K ﹤0.01%
1,000
1346
$6.34K ﹤0.01%
410
1347
$6.31K ﹤0.01%
40
1348
$6.29K ﹤0.01%
32
-7
1349
$6.28K ﹤0.01%
109
+75
1350
$6.23K ﹤0.01%
1,000
52 53
54
55 56