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
76
$4.69M 0.35%
163,629
-59,596
77
$4.66M 0.34%
79,297
-188
78
$4.56M 0.34%
18,373
-235
79
$4.55M 0.33%
15,757
+5,489
80
$4.53M 0.33%
18,402
-794
81
$4.51M 0.33%
41,714
+3,728
82
$4.48M 0.33%
32,976
-337
83
$4.45M 0.33%
59,917
-15,705
84
$4.42M 0.33%
189,261
+10,731
85
$4.41M 0.32%
94,409
-8,414
86
$4.3M 0.32%
145,674
+17,810
87
$4.18M 0.31%
12,171
-205
88
$4.17M 0.31%
24,085
-465
89
$4.11M 0.3%
16,567
-193
90
$4.07M 0.3%
8,757
-195
91
$3.96M 0.29%
22,718
+12,088
92
$3.81M 0.28%
50,660
-829
93
$3.78M 0.28%
27,922
+9,982
94
$3.69M 0.27%
40,331
+226
95
$3.67M 0.27%
18,156
96
$3.59M 0.26%
170,651
+5,193
97
$3.48M 0.26%
23,564
-187
98
$3.45M 0.25%
138,717
-57,507
99
$3.43M 0.25%
22,624
-1,224
100
$3.38M 0.25%
70,653
-21,526
2 3
4
5 6