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
176
$2.01M 0.13%
10,502
-156
177
$2M 0.13%
11,225
-488
178
$2M 0.13%
28,367
+4
179
$1.99M 0.13%
11,776
-455
180
$1.96M 0.13%
21,318
-11,925
181
$1.95M 0.13%
4,436
+2,505
182
$1.92M 0.12%
22,802
-49
183
$1.87M 0.12%
43,976
184
$1.87M 0.12%
8,411
-15
185
$1.86M 0.12%
8,762
-764
186
$1.86M 0.12%
30,210
-190
187
$1.83M 0.12%
8,836
+949
188
$1.83M 0.12%
28,091
+20,584
189
$1.82M 0.12%
20,121
-168
190
$1.8M 0.12%
27,894
+1,309
191
$1.79M 0.12%
28,730
-23,385
192
$1.79M 0.11%
34,101
+5,517
193
$1.74M 0.11%
10,512
+4,998
194
$1.74M 0.11%
23,821
+784
195
$1.7M 0.11%
8,723
+1,334
196
$1.7M 0.11%
9,780
-102
197
$1.67M 0.11%
15,862
+626
198
$1.66M 0.11%
36,810
+1,220
199
$1.64M 0.11%
24,343
+7,661
200
$1.64M 0.11%
77,800
-781
6 7
8
9 10