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
576
$103K 0.01%
+4,861
577
$102K 0.01%
+2,650
578
$102K 0.01%
+3,600
579
$102K 0.01%
36,800
-4,250
580
$101K 0.01%
+3,749
581
$101K 0.01%
12,610
-2,500
582
$100K 0.01%
+475
583
$99.7K 0.01%
+1,108
584
$99.7K 0.01%
+415
585
$99.6K 0.01%
+2,574
586
$99.5K 0.01%
+4,360
587
$99K 0.01%
+7,118
588
$98.1K 0.01%
+1,940
589
$97.8K 0.01%
+350
590
$97.8K 0.01%
1,603
-579
591
$97.5K 0.01%
1,176
-30
592
$97.3K 0.01%
+933
593
$96.3K 0.01%
+1,469
594
$96.3K 0.01%
+1,093
595
$96.1K 0.01%
+2,930
596
$96K 0.01%
+5,200
597
$94.3K 0.01%
768
-176
598
$93.1K 0.01%
+110
599
$92.8K 0.01%
+4,000
600
$92.1K 0.01%
+1,206
22 23
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