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
$1.36B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$7.83M
4
MLI icon
Mueller Industries
MLI
+$5.89M
5
VTV icon
Vanguard Value ETF
VTV
+$5.5M

Top Sells

1
+$4.86M
2
+$3.66M
3
+$3.51M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.44M
5
SEDG icon
SolarEdge
SEDG
+$3.42M

Sector Composition

1 Technology 12.78%
2 Healthcare 11.73%
3 Financials 8.41%
4 Industrials 6.5%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.08%
41,972
+30
227
$1.05M 0.08%
42,980
+333
228
$1.04M 0.08%
1,914
-115
229
$1.03M 0.08%
43,087
-1,670
230
$1.02M 0.08%
46,365
-900
231
$972K 0.07%
10,643
-232
232
$962K 0.07%
9,652
-3,435
233
$958K 0.07%
2,891
-381
234
$957K 0.07%
32,544
-1,087
235
$957K 0.07%
3,288
-6
236
$947K 0.07%
13,300
+19
237
$942K 0.07%
21,591
-767
238
$939K 0.07%
30,302
-99
239
$937K 0.07%
2
240
$930K 0.07%
26,805
-8,662
241
$929K 0.07%
6,060
-92
242
$929K 0.07%
8,165
-789
243
$928K 0.07%
11,214
-353
244
$922K 0.07%
+8,755
245
$920K 0.07%
9,482
+4,012
246
$911K 0.07%
14,864
+8
247
$911K 0.07%
14,355
-47
248
$900K 0.07%
7,480
-9,900
249
$892K 0.07%
7,561
-830
250
$890K 0.07%
5,103
-1,480
8 9
10
11 12