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
401
$292K 0.02%
+3,967
402
$289K 0.02%
1,364
-51
403
$287K 0.02%
3,219
-402
404
$287K 0.02%
2,072
-100
405
$285K 0.02%
2,227
-13
406
$285K 0.02%
32,379
-2,027
407
$284K 0.02%
3,346
408
$282K 0.02%
3,783
-50
409
$282K 0.02%
2,436
+106
410
$281K 0.02%
16,400
+200
411
$279K 0.02%
3,503
-2,425
412
$278K 0.02%
508
-16
413
$274K 0.02%
3,620
-300
414
$273K 0.02%
6,907
-3
415
$273K 0.02%
+18,138
416
$272K 0.02%
4,195
-1,922
417
$270K 0.02%
+1,907
418
$268K 0.02%
10,238
419
$267K 0.02%
3,745
+290
420
$265K 0.02%
517
+18
421
$263K 0.02%
12,400
422
$262K 0.02%
3,036
+375
423
$262K 0.02%
5,550
424
$261K 0.02%
+3,854
425
$260K 0.02%
6,654
-764
15 16
17
18 19