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
176
$249K 0.14%
4,659
-273
177
$248K 0.14%
7,257
+1,817
178
$248K 0.14%
5,379
-275
179
$244K 0.14%
2,443
-1,908
180
$243K 0.14%
1,048
-84
181
$236K 0.14%
372
+6
182
$235K 0.14%
948
+111
183
$234K 0.13%
694
+34
184
$234K 0.13%
3,178
+841
185
$233K 0.13%
521
+72
186
$232K 0.13%
688
+129
187
$232K 0.13%
1,863
+275
188
$229K 0.13%
1,275
+189
189
$228K 0.13%
1,020
-165
190
$228K 0.13%
2,480
+242
191
$227K 0.13%
954
+2
192
$225K 0.13%
1,459
+141
193
$225K 0.13%
535
+39
194
$223K 0.13%
1,144
-44
195
$222K 0.13%
7,769
+1,944
196
$221K 0.13%
1,259
+307
197
$220K 0.13%
2,185
+147
198
$220K 0.13%
1,806
+192
199
$217K 0.13%
1,213
+572
200
$217K 0.12%
2,974
+454
6 7
8
9 10