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
451
$221K 0.02%
1,061
+105
452
$221K 0.02%
1,633
453
$220K 0.02%
+4,993
454
$218K 0.02%
+2,240
455
$218K 0.02%
2,847
456
$218K 0.02%
9,886
-700
457
$217K 0.02%
6,588
+212
458
$216K 0.02%
3,224
459
$214K 0.02%
7,131
-4,700
460
$213K 0.02%
6,858
-300
461
$212K 0.02%
2,472
-347
462
$211K 0.02%
1,239
-84
463
$210K 0.02%
+674
464
$209K 0.02%
4,104
465
$205K 0.02%
4,054
-383
466
$205K 0.02%
+1,584
467
$203K 0.01%
+814
468
$202K 0.01%
4,400
-2,350
469
$200K 0.01%
39,752
-714
470
$198K 0.01%
+5,221
471
$198K 0.01%
+967
472
$195K 0.01%
2,790
+348
473
$194K 0.01%
+2,071
474
$194K 0.01%
3,709
-994
475
$193K 0.01%
1,391
-219
17 18
19
20 21