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
1576
$2.15K ﹤0.01%
32
1577
$2.14K ﹤0.01%
41
1578
$2.13K ﹤0.01%
1,500
1579
$2.11K ﹤0.01%
29
1580
$2.11K ﹤0.01%
29
+11
1581
$2.1K ﹤0.01%
50
1582
$2.06K ﹤0.01%
10,300
1583
$2.06K ﹤0.01%
39
1584
$2.05K ﹤0.01%
62
1585
$2.01K ﹤0.01%
+75
1586
$1.99K ﹤0.01%
135
1587
$1.99K ﹤0.01%
21
1588
$1.98K ﹤0.01%
108
1589
$1.97K ﹤0.01%
50
1590
$1.97K ﹤0.01%
+20
1591
$1.96K ﹤0.01%
30
1592
$1.95K ﹤0.01%
1,000
1593
$1.95K ﹤0.01%
35
+15
1594
$1.94K ﹤0.01%
350
1595
$1.9K ﹤0.01%
40
1596
$1.89K ﹤0.01%
+190
1597
$1.89K ﹤0.01%
160
1598
$1.88K ﹤0.01%
90
1599
$1.87K ﹤0.01%
75
1600
$1.87K ﹤0.01%
29
62 63
64
65 66