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
201
$1.62M 0.1%
6,201
+4,349
202
$1.62M 0.1%
9,440
+1,552
203
$1.59M 0.1%
2,211
+1,959
204
$1.56M 0.1%
38,397
-17,294
205
$1.56M 0.1%
8,093
+1,582
206
$1.55M 0.1%
19,169
+3,102
207
$1.54M 0.1%
62,380
+6,531
208
$1.54M 0.1%
60,711
+6,354
209
$1.52M 0.1%
28,715
-1,846
210
$1.52M 0.1%
14,218
+103
211
$1.49M 0.1%
20,135
+18,129
212
$1.49M 0.1%
15,671
+5,587
213
$1.48M 0.1%
30,243
+16,749
214
$1.47M 0.09%
15,049
+4,736
215
$1.47M 0.09%
4,921
+580
216
$1.46M 0.09%
12,872
-2,350
217
$1.45M 0.09%
23,374
+321
218
$1.45M 0.09%
3,139
+614
219
$1.44M 0.09%
+20,666
220
$1.43M 0.09%
16,771
+13,355
221
$1.43M 0.09%
10,836
+238
222
$1.42M 0.09%
6,469
+2,008
223
$1.4M 0.09%
28,984
+1,235
224
$1.4M 0.09%
25,000
+1,000
225
$1.38M 0.09%
56,702
+3,860
7 8
9
10 11