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
1451
$4.21K ﹤0.01%
90
-108
1452
$4.21K ﹤0.01%
2,025
+1,154
1453
$4.2K ﹤0.01%
+49
1454
$4.19K ﹤0.01%
80
1455
$4.18K ﹤0.01%
70
-85
1456
$4.17K ﹤0.01%
208
1457
$4.17K ﹤0.01%
400
1458
$4.14K ﹤0.01%
48
1459
$4.14K ﹤0.01%
561
1460
$4.12K ﹤0.01%
768
1461
$4.11K ﹤0.01%
+25
1462
$4.07K ﹤0.01%
+196
1463
$4.06K ﹤0.01%
+284
1464
$4.04K ﹤0.01%
+89
1465
$4.01K ﹤0.01%
100
1466
$4K ﹤0.01%
105
1467
$3.98K ﹤0.01%
+415
1468
$3.97K ﹤0.01%
400
-100
1469
$3.97K ﹤0.01%
190
1470
$3.94K ﹤0.01%
+174
1471
$3.93K ﹤0.01%
+170
1472
$3.93K ﹤0.01%
67
1473
$3.91K ﹤0.01%
940
-30,499
1474
$3.89K ﹤0.01%
54
1475
$3.82K ﹤0.01%
400
57 58
59
60 61