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
1376
$5.7K ﹤0.01%
238
1377
$5.68K ﹤0.01%
2,000
1378
$5.68K ﹤0.01%
167
1379
$5.65K ﹤0.01%
+69
1380
$5.64K ﹤0.01%
31
1381
$5.64K ﹤0.01%
55
1382
$5.62K ﹤0.01%
167
1383
$5.59K ﹤0.01%
35
+10
1384
$5.58K ﹤0.01%
70
1385
$5.55K ﹤0.01%
60
+25
1386
$5.54K ﹤0.01%
586
1387
$5.54K ﹤0.01%
75
1388
$5.53K ﹤0.01%
400
1389
$5.5K ﹤0.01%
45
1390
$5.48K ﹤0.01%
545
1391
$5.41K ﹤0.01%
58
1392
$5.41K ﹤0.01%
239
1393
$5.38K ﹤0.01%
151
1394
$5.35K ﹤0.01%
240
1395
$5.35K ﹤0.01%
326
1396
$5.33K ﹤0.01%
+210
1397
$5.32K ﹤0.01%
159
1398
$5.31K ﹤0.01%
60
-920
1399
$5.31K ﹤0.01%
150
1400
$5.3K ﹤0.01%
16
54 55
56
57 58