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
201
$323K 0.09%
11,663
-2,154
202
$321K 0.09%
+12,962
203
$319K 0.09%
+2,982
204
$319K 0.09%
4,088
-1,532
205
$315K 0.09%
8,572
206
$315K 0.09%
6,828
+104
207
$314K 0.09%
+1,720
208
$312K 0.09%
4,895
-1,156
209
$309K 0.08%
1,976
-2,335
210
$304K 0.08%
3,592
+1,282
211
$300K 0.08%
6,024
-140
212
$300K 0.08%
15,862
+1,988
213
$295K 0.08%
+2,692
214
$293K 0.08%
7,088
-1,076
215
$289K 0.08%
1,823
+9
216
$286K 0.08%
1,725
-255
217
$286K 0.08%
2,641
-141
218
$285K 0.08%
1,535
-338
219
$285K 0.08%
6,479
-188
220
$283K 0.08%
4,453
221
$277K 0.08%
6,083
+32
222
$276K 0.08%
+7,500
223
$274K 0.08%
765
-115
224
$274K 0.08%
10,238
225
$269K 0.07%
1,069
-1,920
7 8
9
10 11