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
301
$628K 0.05%
56,164
-28,163
302
$627K 0.05%
56,199
+9,273
303
$627K 0.05%
6,354
-629
304
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10,104
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305
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4,530
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306
$612K 0.05%
9,581
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307
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1,590
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308
$596K 0.04%
19,640
-4,875
309
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310
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1,963
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311
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312
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313
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5,867
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314
$568K 0.04%
73,725
315
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316
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317
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426
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11,070
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320
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11,169
-1,025
321
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4,261
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5,592
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323
$541K 0.04%
+5,139
324
$531K 0.04%
+35,919
325
$529K 0.04%
1,910
-13
11 12
13
14 15