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
1626
$1.31K ﹤0.01%
20
1627
$1.3K ﹤0.01%
29
1628
$1.29K ﹤0.01%
60
1629
$1.29K ﹤0.01%
128
1630
$1.27K ﹤0.01%
14
1631
$1.24K ﹤0.01%
338
1632
$1.23K ﹤0.01%
58
1633
$1.22K ﹤0.01%
103
1634
$1.2K ﹤0.01%
415
1635
$1.19K ﹤0.01%
30
1636
$1.15K ﹤0.01%
57
1637
$1.13K ﹤0.01%
32
1638
$1.13K ﹤0.01%
120
1639
$1.11K ﹤0.01%
100
1640
$1.1K ﹤0.01%
19
1641
$1.09K ﹤0.01%
200
1642
$1.09K ﹤0.01%
13
-8
1643
$1.08K ﹤0.01%
28
1644
$1.07K ﹤0.01%
16
1645
$1.06K ﹤0.01%
33
1646
$1.05K ﹤0.01%
20
1647
$1.04K ﹤0.01%
48
-25
1648
$1.03K ﹤0.01%
32
1649
$1.03K ﹤0.01%
100
1650
$1.02K ﹤0.01%
+25
64 65
66
67 68