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
$364M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$2.38M
3
+$2.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.97M
5
SHEL icon
Shell
SHEL
+$1.62M

Top Sells

1
+$6.84M
2
+$1.53M
3
+$1.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$806K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$805K

Sector Composition

1 Healthcare 9.34%
2 Technology 8.89%
3 Financials 8.06%
4 Industrials 4.11%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$724K 0.2%
7,162
+2,399
127
$723K 0.2%
6,701
+1,042
128
$697K 0.19%
7,038
+259
129
$680K 0.19%
12,800
+530
130
$646K 0.18%
3,149
-3,879
131
$646K 0.18%
9,735
+136
132
$640K 0.18%
434
133
$614K 0.17%
7,911
-853
134
$609K 0.17%
14,915
+1,637
135
$601K 0.17%
5,402
+592
136
$593K 0.16%
17,105
137
$593K 0.16%
11,511
+2,465
138
$587K 0.16%
+4,582
139
$582K 0.16%
+15,185
140
$577K 0.16%
15,230
-1,230
141
$575K 0.16%
9,982
+1,584
142
$574K 0.16%
2,510
-36
143
$573K 0.16%
8,534
+50
144
$557K 0.15%
4,283
+335
145
$548K 0.15%
1,115
+540
146
$546K 0.15%
12,045
+2,187
147
$544K 0.15%
10,959
+1,812
148
$543K 0.15%
4,278
+2,533
149
$532K 0.15%
9,268
+225
150
$529K 0.15%
1
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6
7 8