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
176
$376K 0.1%
1,586
+205
177
$375K 0.1%
8,346
-4,927
178
$375K 0.1%
2,320
+500
179
$372K 0.1%
+3,402
180
$370K 0.1%
15,660
+2,110
181
$367K 0.1%
+3,674
182
$366K 0.1%
1,606
+45
183
$365K 0.1%
5,800
-2,990
184
$365K 0.1%
3,329
-3,515
185
$361K 0.1%
473
-222
186
$360K 0.1%
2,295
187
$353K 0.1%
6,220
-1,564
188
$351K 0.1%
1,453
+263
189
$350K 0.1%
24,527
+100
190
$350K 0.1%
6,836
-667
191
$349K 0.1%
+13,510
192
$342K 0.09%
2,758
+1,351
193
$342K 0.09%
3,100
+870
194
$340K 0.09%
7,240
-171
195
$338K 0.09%
16,200
196
$337K 0.09%
3,595
-200
197
$333K 0.09%
+8,170
198
$331K 0.09%
18,585
+1,411
199
$329K 0.09%
8,417
200
$324K 0.09%
2,742
+27
6 7
8
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