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
551
$124K 0.01%
+6,057
552
$123K 0.01%
+1,249
553
$122K 0.01%
+4,065
554
$122K 0.01%
+4,720
555
$122K 0.01%
1,592
-855
556
$121K 0.01%
+2,496
557
$119K 0.01%
+3,626
558
$117K 0.01%
+1,356
559
$115K 0.01%
+1,233
560
$114K 0.01%
+2,283
561
$113K 0.01%
+5,564
562
$111K 0.01%
+5,172
563
$111K 0.01%
23,975
-6,565
564
$111K 0.01%
+737
565
$110K 0.01%
1,055
-488
566
$110K 0.01%
+1,750
567
$109K 0.01%
10,000
568
$109K 0.01%
+5,495
569
$109K 0.01%
+3,423
570
$107K 0.01%
+9,332
571
$107K 0.01%
+1,658
572
$107K 0.01%
+1,807
573
$106K 0.01%
+2,744
574
$105K 0.01%
+6,300
575
$104K 0.01%
2,300
-4,793
21 22
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