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
1476
$3.79K ﹤0.01%
450
1477
$3.77K ﹤0.01%
263
1478
$3.74K ﹤0.01%
107
1479
$3.74K ﹤0.01%
+101
1480
$3.72K ﹤0.01%
75
1481
$3.71K ﹤0.01%
190
1482
$3.68K ﹤0.01%
520
1483
$3.64K ﹤0.01%
260
1484
$3.63K ﹤0.01%
15
-11
1485
$3.62K ﹤0.01%
50
1486
$3.61K ﹤0.01%
500
-200
1487
$3.6K ﹤0.01%
+55
1488
$3.57K ﹤0.01%
200
1489
$3.55K ﹤0.01%
400
1490
$3.54K ﹤0.01%
23
1491
$3.54K ﹤0.01%
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1492
$3.53K ﹤0.01%
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1493
$3.48K ﹤0.01%
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1494
$3.48K ﹤0.01%
30
1495
$3.47K ﹤0.01%
100
1496
$3.44K ﹤0.01%
2,000
1497
$3.41K ﹤0.01%
85
1498
$3.4K ﹤0.01%
441
1499
$3.4K ﹤0.01%
142
1500
$3.39K ﹤0.01%
60
58 59
60
61 62