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
26
$11.8M 0.87%
106,689
-2,116
27
$11.7M 0.86%
115,547
-5,125
28
$11.5M 0.84%
129,959
+987
29
$11.5M 0.84%
123,494
-26,205
30
$11.4M 0.84%
32,148
-380
31
$11M 0.81%
683,698
-42,840
32
$10.7M 0.79%
127,844
-1,415
33
$10.7M 0.79%
20,246
-162
34
$10.7M 0.79%
27,468
-484
35
$10.7M 0.79%
769,476
-11,336
36
$10.6M 0.78%
151,011
-20,961
37
$10.6M 0.78%
87,269
+4,060
38
$10.5M 0.78%
62,707
-15,385
39
$10.3M 0.76%
+147,655
40
$10.2M 0.75%
27,846
-800
41
$10.1M 0.75%
136,002
+2,231
42
$10M 0.74%
107,719
-3,033
43
$9.57M 0.7%
44,899
+2,334
44
$9.19M 0.68%
149,885
+2,196
45
$8.86M 0.65%
49,016
+131
46
$8.41M 0.62%
67,010
47
$7.97M 0.59%
59,456
-1,305
48
$7.52M 0.55%
311,239
-53,114
49
$7.43M 0.55%
48,951
+591
50
$7.41M 0.55%
85,322
+1,148
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