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
1401
$5.28K ﹤0.01%
80
+75
1402
$5.27K ﹤0.01%
144
1403
$5.26K ﹤0.01%
27
1404
$5.24K ﹤0.01%
70
1405
$5.23K ﹤0.01%
90
1406
$5.19K ﹤0.01%
76
1407
$5.13K ﹤0.01%
55
1408
$5.13K ﹤0.01%
55
1409
$5.12K ﹤0.01%
39
1410
$5.11K ﹤0.01%
+50
1411
$5.06K ﹤0.01%
85
1412
$5.06K ﹤0.01%
200
1413
$5.04K ﹤0.01%
350
1414
$5.03K ﹤0.01%
119
1415
$4.99K ﹤0.01%
124
1416
$4.97K ﹤0.01%
500
1417
$4.93K ﹤0.01%
169
1418
$4.93K ﹤0.01%
302
1419
$4.9K ﹤0.01%
75
1420
$4.87K ﹤0.01%
56
-50
1421
$4.83K ﹤0.01%
1,000
1422
$4.79K ﹤0.01%
2,121
-233
1423
$4.79K ﹤0.01%
46
1424
$4.77K ﹤0.01%
+44
1425
$4.71K ﹤0.01%
102
55 56
57
58 59