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
1676
$604 ﹤0.01%
90
1677
$590 ﹤0.01%
18
1678
$589 ﹤0.01%
+9
1679
$586 ﹤0.01%
16
1680
$585 ﹤0.01%
3
1681
$579 ﹤0.01%
25
1682
$565 ﹤0.01%
39
1683
$533 ﹤0.01%
100
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$532 ﹤0.01%
2
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$532 ﹤0.01%
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1686
$512 ﹤0.01%
+15
1687
$465 ﹤0.01%
11
-65
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$464 ﹤0.01%
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$456 ﹤0.01%
5
1690
$442 ﹤0.01%
110
1691
$421 ﹤0.01%
10
-26
1692
$410 ﹤0.01%
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1693
$405 ﹤0.01%
+85
1694
$404 ﹤0.01%
29
+1
1695
$400 ﹤0.01%
100
1696
$393 ﹤0.01%
250
1697
$376 ﹤0.01%
40
1698
$362 ﹤0.01%
7
1699
$349 ﹤0.01%
98
1700
$347 ﹤0.01%
4
66 67
68
69 70