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
1351
$6.22K ﹤0.01%
+500
1352
$6.2K ﹤0.01%
70
1353
$6.2K ﹤0.01%
351
1354
$6.15K ﹤0.01%
+109
1355
$6.07K ﹤0.01%
16
+3
1356
$6.06K ﹤0.01%
262
1357
$6.05K ﹤0.01%
401
1358
$6.01K ﹤0.01%
515
1359
$6K ﹤0.01%
150
1360
$5.98K ﹤0.01%
38
1361
$5.98K ﹤0.01%
95
1362
$5.97K ﹤0.01%
160
1363
$5.97K ﹤0.01%
120
1364
$5.88K ﹤0.01%
+750
1365
$5.87K ﹤0.01%
45
1366
$5.86K ﹤0.01%
305
1367
$5.85K ﹤0.01%
4,975
1368
$5.84K ﹤0.01%
328
+87
1369
$5.82K ﹤0.01%
230
1370
$5.81K ﹤0.01%
200
1371
$5.79K ﹤0.01%
159
1372
$5.76K ﹤0.01%
5
1373
$5.74K ﹤0.01%
305
1374
$5.72K ﹤0.01%
350
1375
$5.7K ﹤0.01%
61
53 54
55
56 57