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
1
$73.6M 4.73%
379,314
+35,506
2
$50.3M 3.23%
147,567
+3,523
3
$21.7M 1.4%
179,685
+12,908
4
$21.5M 1.38%
286,133
+205,936
5
$21.3M 1.37%
384,340
+50,972
6
$20.7M 1.33%
93,858
+7,231
7
$20.6M 1.32%
72,687
+24,788
8
$20.2M 1.3%
41,213
-821
9
$19.4M 1.25%
136,613
+4,501
10
$18.7M 1.2%
143,756
+15,248
11
$18.3M 1.17%
41,182
+214
12
$17.6M 1.13%
51,712
+2,691
13
$16.4M 1.06%
137,221
+6,946
14
$15.8M 1.01%
87,633
+633
15
$15.3M 0.99%
49,411
+337
16
$15M 0.97%
87,278
+533
17
$14.7M 0.94%
153,901
+71,850
18
$14.6M 0.94%
776,740
+18,808
19
$14.1M 0.91%
26,234
-73
20
$14M 0.9%
31,329
-426
21
$13.9M 0.9%
84,192
+740
22
$13.4M 0.86%
116,527
+3,180
23
$13.3M 0.85%
263,960
-158,573
24
$12.5M 0.8%
23,982
-654
25
$12.5M 0.8%
92,641
+1,539
1
2 3 4 5