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
476
$192K 0.01%
1,416
-42
477
$191K 0.01%
+1,087
478
$191K 0.01%
5,972
-3,122
479
$191K 0.01%
+7,862
480
$189K 0.01%
5,382
-847
481
$188K 0.01%
+4,652
482
$188K 0.01%
+2,960
483
$187K 0.01%
12,406
484
$181K 0.01%
3,967
485
$178K 0.01%
+1,583
486
$177K 0.01%
+764
487
$176K 0.01%
+2,733
488
$175K 0.01%
+2,666
489
$175K 0.01%
2,359
+208
490
$175K 0.01%
+816
491
$174K 0.01%
4,140
-60
492
$174K 0.01%
+3,050
493
$173K 0.01%
14,873
494
$173K 0.01%
+1,641
495
$171K 0.01%
2,373
+328
496
$171K 0.01%
+8,029
497
$170K 0.01%
+4,590
498
$168K 0.01%
+4,404
499
$165K 0.01%
+4,815
500
$164K 0.01%
+7,714
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