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
1726
$107 ﹤0.01%
4
1727
$106 ﹤0.01%
+3
1728
$105 ﹤0.01%
+125
1729
$99 ﹤0.01%
5
1730
$97 ﹤0.01%
25
1731
$82 ﹤0.01%
50
1732
$60 ﹤0.01%
20
-225,333
1733
$35 ﹤0.01%
3
1734
$21 ﹤0.01%
2
1735
$21 ﹤0.01%
2
-222
1736
$20 ﹤0.01%
13
1737
$17 ﹤0.01%
15
1738
$17 ﹤0.01%
8
-1
1739
$15 ﹤0.01%
2
1740
$15 ﹤0.01%
4
1741
$12 ﹤0.01%
4
1742
$9 ﹤0.01%
2
1743
$8 ﹤0.01%
2
1744
$5 ﹤0.01%
333
1745
$3 ﹤0.01%
+2
1746
$1 ﹤0.01%
6
1747
– –
-1,300
1748
– –
-4,107
1749
– –
-39
1750
– –
-51
68 69
70
71 72