CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$860K
3
+$834K
4
META icon
Meta Platforms (Facebook)
META
+$781K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K

Top Sells

1
+$506K
2
+$229K
3
+$206K
4
PSMT icon
Pricesmart
PSMT
+$206K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$191K

Sector Composition

1 Technology 20.04%
2 Financials 12.4%
3 Energy 11.1%
4 Healthcare 8.47%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.21%
3,639
+1,659
127
$355K 0.2%
6,116
128
$355K 0.2%
733
+8
129
$355K 0.2%
2,778
-6
130
$350K 0.2%
912
+37
131
$349K 0.2%
3,119
+346
132
$345K 0.2%
1,241
+864
133
$344K 0.2%
4,805
+1,798
134
$337K 0.19%
1,646
+203
135
$337K 0.19%
617
+56
136
$331K 0.19%
1,843
+149
137
$325K 0.19%
5,517
+158
138
$323K 0.19%
7,736
+932
139
$321K 0.19%
5,267
+830
140
$320K 0.18%
970
-77
141
$319K 0.18%
323
+10
142
$311K 0.18%
10,092
+6,191
143
$308K 0.18%
387
+1
144
$307K 0.18%
1,412
+117
145
$306K 0.18%
8,483
+1,626
146
$303K 0.17%
5,853
147
$303K 0.17%
1,658
-26
148
$299K 0.17%
+5,229
149
$294K 0.17%
4,671
+1,973
150
$291K 0.17%
1,603
+1,167
4 5
6
7 8