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
1701
$345 ﹤0.01%
150
1702
$340 ﹤0.01%
10
1703
$313 ﹤0.01%
16
1704
$289 ﹤0.01%
29
+1
1705
$280 ﹤0.01%
9
1706
$276 ﹤0.01%
52
+31
1707
$265 ﹤0.01%
13
1708
$260 ﹤0.01%
35
1709
$248 ﹤0.01%
3
1710
$226 ﹤0.01%
16
1711
$223 ﹤0.01%
42
1712
$211 ﹤0.01%
10
1713
$198 ﹤0.01%
40
1714
$197 ﹤0.01%
410
1715
$189 ﹤0.01%
13
1716
$188 ﹤0.01%
150
1717
$181 ﹤0.01%
490
1718
$176 ﹤0.01%
100
1719
$138 ﹤0.01%
11
1720
$137 ﹤0.01%
7
1721
$131 ﹤0.01%
8
1722
$129 ﹤0.01%
20
1723
$120 ﹤0.01%
100
1724
$112 ﹤0.01%
57
1725
$110 ﹤0.01%
1
67 68
69
70 71