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
1551
$2.59K ﹤0.01%
1,020
1552
$2.59K ﹤0.01%
+100
1553
$2.57K ﹤0.01%
275
1554
$2.57K ﹤0.01%
100
1555
$2.56K ﹤0.01%
155
1556
$2.54K ﹤0.01%
35
-20
1557
$2.54K ﹤0.01%
132
1558
$2.47K ﹤0.01%
333
1559
$2.47K ﹤0.01%
13
1560
$2.45K ﹤0.01%
217
+75
1561
$2.44K ﹤0.01%
683
1562
$2.43K ﹤0.01%
35
-5
1563
$2.39K ﹤0.01%
100
1564
$2.39K ﹤0.01%
723
1565
$2.38K ﹤0.01%
+166
1566
$2.32K ﹤0.01%
133
1567
$2.31K ﹤0.01%
355
1568
$2.31K ﹤0.01%
50
-1
1569
$2.29K ﹤0.01%
187
-1
1570
$2.28K ﹤0.01%
1,000
1571
$2.23K ﹤0.01%
50
-100
1572
$2.21K ﹤0.01%
45
1573
$2.21K ﹤0.01%
49
1574
$2.19K ﹤0.01%
40
1575
$2.16K ﹤0.01%
+36
61 62
63
64 65