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
376
$364K 0.03%
10,803
+1,950
377
$358K 0.03%
+7,460
378
$357K 0.03%
2,547
-64
379
$351K 0.03%
16,125
-800
380
$351K 0.03%
4,663
+40
381
$349K 0.03%
2,464
-3,034
382
$345K 0.03%
5,558
+180
383
$345K 0.03%
6,040
+96
384
$338K 0.02%
1,381
-180
385
$335K 0.02%
9,538
-300
386
$335K 0.02%
2,200
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387
$335K 0.02%
3,700
-190
388
$332K 0.02%
13,550
-1,885
389
$332K 0.02%
2,428
-313
390
$323K 0.02%
13,824
+3,381
391
$322K 0.02%
3,782
-406
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-11
393
$320K 0.02%
37,170
-87,600
394
$310K 0.02%
1,304
-23
395
$308K 0.02%
6,200
+1,000
396
$302K 0.02%
1,756
+4
397
$301K 0.02%
9,572
-4,968
398
$299K 0.02%
2,371
-22
399
$296K 0.02%
8,800
+2,600
400
$295K 0.02%
8,235
+20
14 15
16
17 18