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
251
$889K 0.07%
+29,018
252
$877K 0.06%
14,748
+6,952
253
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18,917
+18
254
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13,279
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255
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256
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257
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6,895
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258
$853K 0.06%
475,318
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259
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22,501
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260
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16,875
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261
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262
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21,951
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263
$833K 0.06%
10,747
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264
$817K 0.06%
11,137
265
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17,111
271
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22,834
-11,898
272
$783K 0.06%
20,954
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273
$779K 0.06%
7,695
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274
$767K 0.06%
65,908
+1,895
275
$762K 0.06%
+7,310
9 10
11
12 13