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
1
$12.8M 3.52%
208,777
+17,496
2
$9.83M 2.7%
21,709
-3,371
3
$8.99M 2.47%
29,146
-3,660
4
$8.98M 2.47%
480,220
+105,556
5
$8.56M 2.35%
49,007
+7,050
6
$8.47M 2.33%
29,447
+2,420
7
$6.88M 1.89%
+136,726
8
$6.85M 1.88%
83,616
-629
9
$6.74M 1.85%
45,622
+6,562
10
$6.39M 1.76%
28,091
+8,884
11
$5.47M 1.5%
98,372
+1,690
12
$5.29M 1.45%
28,855
-3,219
13
$5.09M 1.4%
8,613
-53
14
$5.08M 1.4%
76,741
+10,215
15
$4.87M 1.34%
8,463
-87
16
$4.09M 1.12%
54,733
+3,099
17
$3.89M 1.07%
27,840
+180
18
$3.81M 1.05%
20,226
-3,720
19
$3.67M 1.01%
16,181
-35
20
$3.65M 1%
87,401
+12,602
21
$3.64M 1%
26,713
+2,507
22
$3.62M 0.99%
21,783
+7,582
23
$3.56M 0.98%
11,895
+846
24
$3.54M 0.97%
148,905
+7,197
25
$3.52M 0.97%
19,874
-1,345
1
2 3 4 5