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
501
$163K 0.01%
+906
502
$162K 0.01%
+703
503
$162K 0.01%
+710
504
$162K 0.01%
10,773
-3,215
505
$162K 0.01%
+3,094
506
$158K 0.01%
+6,285
507
$157K 0.01%
3,518
-628
508
$157K 0.01%
+8,545
509
$156K 0.01%
+4,508
510
$154K 0.01%
+6,125
511
$152K 0.01%
+4,000
512
$152K 0.01%
901
-217
513
$150K 0.01%
6,544
-4,000
514
$150K 0.01%
12,450
515
$149K 0.01%
+2,362
516
$148K 0.01%
+2,444
517
$147K 0.01%
+1,967
518
$146K 0.01%
+690
519
$144K 0.01%
+1,364
520
$144K 0.01%
2,626
-44
521
$143K 0.01%
+4,096
522
$142K 0.01%
+5,100
523
$141K 0.01%
1,091
-280
524
$141K 0.01%
+1,682
525
$141K 0.01%
+2,271
19 20
21
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