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
701
$57.4K ﹤0.01%
+400
702
$57K ﹤0.01%
+2,410
703
$56.7K ﹤0.01%
+1,103
704
$56.6K ﹤0.01%
+850
705
$56.4K ﹤0.01%
+28
706
$56.3K ﹤0.01%
+857
707
$56.2K ﹤0.01%
499
-115
708
$56.1K ﹤0.01%
+8,250
709
$56K ﹤0.01%
+2,700
710
$55.6K ﹤0.01%
+1,550
711
$55.5K ﹤0.01%
+243
712
$55.3K ﹤0.01%
+3,893
713
$55.1K ﹤0.01%
+6,889
714
$55K ﹤0.01%
+84
715
$55K ﹤0.01%
+1,698
716
$54.9K ﹤0.01%
+1,350
717
$54.8K ﹤0.01%
+800
718
$54.8K ﹤0.01%
+1,633
719
$54.7K ﹤0.01%
+881
720
$54.4K ﹤0.01%
+500
721
$54.3K ﹤0.01%
+2,825
722
$54.2K ﹤0.01%
+307
723
$53.8K ﹤0.01%
+707
724
$53.5K ﹤0.01%
+1,522
725
$53.3K ﹤0.01%
+625
27 28
29
30 31