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
1151
$10K ﹤0.01%
+1,088
1152
$9.95K ﹤0.01%
+92
1153
$9.95K ﹤0.01%
+425
1154
$9.93K ﹤0.01%
+100
1155
$9.87K ﹤0.01%
+123
1156
$9.86K ﹤0.01%
+81
1157
$9.83K ﹤0.01%
+650
1158
$9.75K ﹤0.01%
188
1159
$9.7K ﹤0.01%
+198
1160
$9.7K ﹤0.01%
+94
1161
$9.67K ﹤0.01%
+241
1162
$9.6K ﹤0.01%
+527
1163
$9.59K ﹤0.01%
+28
1164
$9.58K ﹤0.01%
+330
1165
$9.54K ﹤0.01%
+164
1166
$9.53K ﹤0.01%
+34
1167
$9.53K ﹤0.01%
+37
1168
$9.52K ﹤0.01%
+346
1169
$9.52K ﹤0.01%
+49
1170
$9.51K ﹤0.01%
+198
1171
$9.51K ﹤0.01%
+230
1172
$9.48K ﹤0.01%
+150
1173
$9.47K ﹤0.01%
+200
1174
$9.35K ﹤0.01%
+770
1175
$9.32K ﹤0.01%
+93
45 46
47
48 49