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
201
$217K 0.12%
3,198
+510
202
$217K 0.12%
1,800
+418
203
$215K 0.12%
2,613
+118
204
$214K 0.12%
455
+126
205
$212K 0.12%
365
-11
206
$208K 0.12%
1,322
+43
207
$208K 0.12%
+2,917
208
$208K 0.12%
1,430
+171
209
$201K 0.12%
299
+33
210
$200K 0.12%
+3,535
211
$198K 0.11%
2,707
+2,259
212
$198K 0.11%
431
-15
213
$198K 0.11%
1,235
+84
214
$197K 0.11%
946
+79
215
$196K 0.11%
954
+156
216
$195K 0.11%
1,891
+38
217
$194K 0.11%
392
-14
218
$191K 0.11%
1,196
-32
219
$191K 0.11%
1,476
-104
220
$190K 0.11%
1,643
+2
221
$190K 0.11%
828
+476
222
$188K 0.11%
3,135
+726
223
$187K 0.11%
2,756
+70
224
$186K 0.11%
2,067
+329
225
$185K 0.11%
1,765
+129
7 8
9
10 11