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
51
$7.38M 0.54%
102,613
-708
52
$7.27M 0.53%
47,957
-510
53
$7.24M 0.53%
141,263
-4,676
54
$6.97M 0.51%
38,833
-499
55
$6.79M 0.5%
133,998
+52,558
56
$6.74M 0.5%
27,364
-183
57
$6.71M 0.49%
149,256
-5,967
58
$6.7M 0.49%
266,226
-1,479
59
$6.64M 0.49%
60,523
-32,005
60
$6.51M 0.48%
65,610
+20,517
61
$6.48M 0.48%
12,638
+2
62
$6.33M 0.47%
99,490
-2,419
63
$6.24M 0.46%
22,015
-12,081
64
$6.21M 0.46%
123,463
-9,605
65
$6.12M 0.45%
128,560
-7,039
66
$5.89M 0.43%
+199,764
67
$5.76M 0.42%
114,428
-1,118
68
$5.75M 0.42%
17,365
-245
69
$5.69M 0.42%
51,773
-367
70
$5.43M 0.4%
64,793
+34,592
71
$5.38M 0.4%
113,795
-2,774
72
$5.09M 0.37%
129,155
-9,803
73
$5.07M 0.37%
60,871
+57,101
74
$4.99M 0.37%
14,194
+1,497
75
$4.83M 0.36%
23,722
-294
1 2
3
4 5