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
426
$259K 0.02%
4,053
-2,641
427
$257K 0.02%
805
+101
428
$257K 0.02%
6,823
-1,180
429
$255K 0.02%
3,637
+128
430
$251K 0.02%
40,000
431
$249K 0.02%
1,004
+100
432
$247K 0.02%
2,500
433
$247K 0.02%
4,769
-1,473
434
$243K 0.02%
+3,267
435
$243K 0.02%
17,250
-746
436
$243K 0.02%
+1,266
437
$240K 0.02%
1,013
+18
438
$238K 0.02%
+1,120
439
$237K 0.02%
1,927
-602
440
$235K 0.02%
50,880
-38,020
441
$234K 0.02%
6,650
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442
$233K 0.02%
+6,020
443
$228K 0.02%
12,800
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444
$228K 0.02%
+6,659
445
$226K 0.02%
1,877
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446
$226K 0.02%
1,774
-165
447
$225K 0.02%
919
-225
448
$224K 0.02%
1,504
-238
449
$222K 0.02%
4,960
-4,230
450
$221K 0.02%
6,529
16 17
18
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