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
726
$53.3K ﹤0.01%
+2,350
727
$53.2K ﹤0.01%
+780
728
$53.2K ﹤0.01%
+376
729
$52.7K ﹤0.01%
1,197
-5,797
730
$52.2K ﹤0.01%
+3,394
731
$52.1K ﹤0.01%
+845
732
$51.9K ﹤0.01%
635
-107
733
$51.3K ﹤0.01%
+837
734
$51.2K ﹤0.01%
+1,079
735
$51.1K ﹤0.01%
+4,429
736
$50.9K ﹤0.01%
559
-1,551
737
$50.8K ﹤0.01%
+519
738
$50.5K ﹤0.01%
+2,010
739
$50.5K ﹤0.01%
+270
740
$50.4K ﹤0.01%
+1,855
741
$50.4K ﹤0.01%
+450
742
$50.1K ﹤0.01%
+444
743
$49.6K ﹤0.01%
+1,000
744
$49.4K ﹤0.01%
+1,000
745
$49.3K ﹤0.01%
+533
746
$49.3K ﹤0.01%
+607
747
$49.3K ﹤0.01%
+1,521
748
$49.2K ﹤0.01%
+142
749
$49K ﹤0.01%
+3,697
750
$48.9K ﹤0.01%
+980
28 29
30
31 32