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
1501
$3.38K ﹤0.01%
90
1502
$3.38K ﹤0.01%
364
1503
$3.36K ﹤0.01%
249
1504
$3.32K ﹤0.01%
51
1505
$3.29K ﹤0.01%
46
1506
$3.29K ﹤0.01%
70
1507
$3.25K ﹤0.01%
+50
1508
$3.24K ﹤0.01%
185
1509
$3.22K ﹤0.01%
+95
1510
$3.21K ﹤0.01%
50
1511
$3.19K ﹤0.01%
100
1512
$3.19K ﹤0.01%
255
+58
1513
$3.18K ﹤0.01%
121
1514
$3.17K ﹤0.01%
70
1515
$3.15K ﹤0.01%
255
1516
$3.15K ﹤0.01%
154
1517
$3.14K ﹤0.01%
113
-68
1518
$3.1K ﹤0.01%
30
1519
$3.05K ﹤0.01%
301
1520
$3.04K ﹤0.01%
220
1521
$3.03K ﹤0.01%
100
1522
$3.01K ﹤0.01%
+465
1523
$3K ﹤0.01%
+239
1524
$2.99K ﹤0.01%
56
1525
$2.99K ﹤0.01%
223
+2
59 60
61
62 63