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
1651
$999 ﹤0.01%
132
1652
$992 ﹤0.01%
44
1653
$983 ﹤0.01%
15
1654
$980 ﹤0.01%
+1,000
1655
$975 ﹤0.01%
110
1656
$974 ﹤0.01%
75
-15
1657
$968 ﹤0.01%
14
1658
$960 ﹤0.01%
248
+20
1659
$932 ﹤0.01%
20
1660
$900 ﹤0.01%
19
1661
$885 ﹤0.01%
250
1662
$877 ﹤0.01%
11
1663
$875 ﹤0.01%
25
1664
$823 ﹤0.01%
+100
1665
$814 ﹤0.01%
+200
1666
$814 ﹤0.01%
10
1667
$805 ﹤0.01%
67
1668
$765 ﹤0.01%
+550
1669
$730 ﹤0.01%
25
-33
1670
$730 ﹤0.01%
1,000
1671
$727 ﹤0.01%
50
1672
$698 ﹤0.01%
+37
1673
$643 ﹤0.01%
19
-20
1674
$636 ﹤0.01%
10
1675
$618 ﹤0.01%
55
-29
65 66
67
68 69