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
526
$141K 0.01%
+4,941
527
$140K 0.01%
+4,160
528
$137K 0.01%
+4,000
529
$137K 0.01%
+1,260
530
$137K 0.01%
+626
531
$135K 0.01%
+2,100
532
$135K 0.01%
+2,995
533
$135K 0.01%
+9,560
534
$133K 0.01%
+2,355
535
$132K 0.01%
7,893
-5,739
536
$132K 0.01%
+2,180
537
$131K 0.01%
+2,315
538
$131K 0.01%
+5,444
539
$131K 0.01%
828
-564
540
$131K 0.01%
85,873
541
$130K 0.01%
10,000
542
$130K 0.01%
+867
543
$128K 0.01%
+1,980
544
$128K 0.01%
+4,309
545
$127K 0.01%
+312
546
$127K 0.01%
+395
547
$126K 0.01%
+1,669
548
$126K 0.01%
+762
549
$126K 0.01%
+1,565
550
$126K 0.01%
+4,678
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