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
1426
$4.7K ﹤0.01%
146
+106
1427
$4.7K ﹤0.01%
100
1428
$4.68K ﹤0.01%
+709
1429
$4.67K ﹤0.01%
200
-200
1430
$4.66K ﹤0.01%
894
1431
$4.66K ﹤0.01%
34
1432
$4.64K ﹤0.01%
+567
1433
$4.63K ﹤0.01%
171
1434
$4.62K ﹤0.01%
100
1435
$4.6K ﹤0.01%
80
1436
$4.59K ﹤0.01%
44
+2
1437
$4.57K ﹤0.01%
200
1438
$4.53K ﹤0.01%
47
1439
$4.52K ﹤0.01%
15
-32
1440
$4.51K ﹤0.01%
682
-85
1441
$4.51K ﹤0.01%
55
-68
1442
$4.46K ﹤0.01%
171
1443
$4.43K ﹤0.01%
95
1444
$4.4K ﹤0.01%
19
-15
1445
$4.4K ﹤0.01%
190
1446
$4.36K ﹤0.01%
60
+15
1447
$4.34K ﹤0.01%
55
1448
$4.27K ﹤0.01%
105
1449
$4.26K ﹤0.01%
+66
1450
$4.23K ﹤0.01%
1,500
56 57
58
59 60