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
$364M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$2.38M
3
+$2.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.97M
5
SHEL icon
Shell
SHEL
+$1.62M

Top Sells

1
+$6.84M
2
+$1.53M
3
+$1.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$806K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$805K

Sector Composition

1 Healthcare 9.34%
2 Technology 8.89%
3 Financials 8.06%
4 Industrials 4.11%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$519K 0.14%
3,399
-318
152
$511K 0.14%
5,913
+1,417
153
$508K 0.14%
3,074
-903
154
$503K 0.14%
+5,874
155
$495K 0.14%
3,089
-400
156
$489K 0.13%
6,642
+26
157
$488K 0.13%
1,875
+282
158
$480K 0.13%
1,935
+40
159
$477K 0.13%
4,126
+1,597
160
$474K 0.13%
+4,788
161
$471K 0.13%
2,304
-183
162
$471K 0.13%
1,904
+1,062
163
$459K 0.13%
+2,768
164
$454K 0.12%
2,918
+369
165
$445K 0.12%
7,464
+661
166
$433K 0.12%
+1,793
167
$429K 0.12%
+5,654
168
$428K 0.12%
4,507
+1,219
169
$419K 0.12%
16,825
-1,988
170
$410K 0.11%
2,105
-1,910
171
$407K 0.11%
6,319
+2,594
172
$402K 0.11%
5,393
-75
173
$401K 0.11%
+5,540
174
$381K 0.1%
8,513
+1,736
175
$379K 0.1%
2,812
+85
5 6
7
8 9