CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$860K
3
+$834K
4
META icon
Meta Platforms (Facebook)
META
+$781K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K

Top Sells

1
+$506K
2
+$229K
3
+$206K
4
PSMT icon
Pricesmart
PSMT
+$206K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$191K

Sector Composition

1 Technology 20.04%
2 Financials 12.4%
3 Energy 11.1%
4 Healthcare 8.47%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.17%
1,871
+68
152
$286K 0.17%
3,658
+502
153
$285K 0.16%
656
+21
154
$282K 0.16%
5,219
+1,730
155
$281K 0.16%
+5,901
156
$277K 0.16%
407
+146
157
$276K 0.16%
+9,799
158
$275K 0.16%
541
+19
159
$275K 0.16%
1,160
+113
160
$273K 0.16%
1,781
+31
161
$272K 0.16%
1,301
+674
162
$269K 0.15%
552
+95
163
$268K 0.15%
1,296
+41
164
$268K 0.15%
5,522
-305
165
$267K 0.15%
790
+634
166
$266K 0.15%
992
+323
167
$266K 0.15%
1,822
+739
168
$264K 0.15%
2,364
+151
169
$264K 0.15%
828
+183
170
$260K 0.15%
5,008
-2,092
171
$259K 0.15%
2,692
+172
172
$258K 0.15%
6,658
+634
173
$257K 0.15%
9,105
+2,296
174
$253K 0.15%
2,310
+489
175
$253K 0.15%
3,304
5 6
7
8 9