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
126
$3.39M 0.22%
149,462
+22,087
127
$3.36M 0.22%
138,279
+2,416
128
$3.36M 0.22%
18,731
-55
129
$3.35M 0.22%
17,808
+1,489
130
$3.34M 0.21%
11,186
+765
131
$3.29M 0.21%
15,270
-156
132
$3.28M 0.21%
146,838
+2,247
133
$3.18M 0.2%
2,682
+2,572
134
$3.12M 0.2%
19,797
-2,914
135
$3.1M 0.2%
190,960
+32,100
136
$3.09M 0.2%
94,808
-176
137
$3.07M 0.2%
13,611
-43
138
$3.07M 0.2%
43,649
+1,467
139
$3.02M 0.19%
12,077
+494
140
$3M 0.19%
59,827
-1,795
141
$2.96M 0.19%
8,579
-84
142
$2.96M 0.19%
22,264
+19,498
143
$2.93M 0.19%
23,224
-1,388
144
$2.93M 0.19%
64,456
-9,237
145
$2.86M 0.18%
113,095
-2,492
146
$2.83M 0.18%
25,962
147
$2.77M 0.18%
21,632
-373
148
$2.71M 0.17%
95,030
-150
149
$2.71M 0.17%
57,495
+8,413
150
$2.69M 0.17%
29,950
-1,429
4 5
6
7 8