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
151
$2.67M 0.17%
104,074
+102,619
152
$2.66M 0.17%
36,577
+18,645
153
$2.64M 0.17%
52,626
-7,749
154
$2.62M 0.17%
36,627
155
$2.59M 0.17%
9,018
+1,469
156
$2.59M 0.17%
6,380
+2,241
157
$2.54M 0.16%
58,163
+641
158
$2.52M 0.16%
10,618
+1,875
159
$2.49M 0.16%
12,116
+1,222
160
$2.48M 0.16%
51,386
-3,345
161
$2.48M 0.16%
67,220
-650
162
$2.45M 0.16%
23,608
+4,248
163
$2.4M 0.15%
50,103
+22,051
164
$2.31M 0.15%
14,800
+130
165
$2.31M 0.15%
30,548
-13,172
166
$2.3M 0.15%
7,455
+2,660
167
$2.28M 0.15%
75,023
+25,350
168
$2.25M 0.14%
9,573
+71
169
$2.21M 0.14%
59,488
-57,269
170
$2.14M 0.14%
64,138
-4,954
171
$2.12M 0.14%
14,314
-554
172
$2.12M 0.14%
22,214
+7
173
$2.08M 0.13%
15,538
+407
174
$2.05M 0.13%
11,848
+1,103
175
$2.03M 0.13%
33,602
+63
5 6
7
8 9