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
1601
$1.84K ﹤0.01%
23
1602
$1.83K ﹤0.01%
200
1603
$1.82K ﹤0.01%
15
1604
$1.8K ﹤0.01%
88
1605
$1.77K ﹤0.01%
51
1606
$1.74K ﹤0.01%
200
1607
$1.72K ﹤0.01%
254
1608
$1.69K ﹤0.01%
205
1609
$1.64K ﹤0.01%
40
1610
$1.64K ﹤0.01%
321
1611
$1.59K ﹤0.01%
50
1612
$1.58K ﹤0.01%
+205
1613
$1.56K ﹤0.01%
250
1614
$1.54K ﹤0.01%
64
1615
$1.53K ﹤0.01%
24
1616
$1.51K ﹤0.01%
400
1617
$1.49K ﹤0.01%
+30
1618
$1.49K ﹤0.01%
100
1619
$1.48K ﹤0.01%
21
1620
$1.43K ﹤0.01%
110
1621
$1.41K ﹤0.01%
21
1622
$1.41K ﹤0.01%
91
1623
$1.34K ﹤0.01%
150
-152
1624
$1.34K ﹤0.01%
16
+4
1625
$1.32K ﹤0.01%
+1,101
63 64
65
66 67