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
101
$3.38M 0.25%
18,401
+138
102
$3.37M 0.25%
10,323
-32
103
$3.36M 0.25%
19,325
-59
104
$3.35M 0.25%
152,229
-4,983
105
$3.32M 0.24%
46,554
-965
106
$3.31M 0.24%
50,707
-222
107
$3.3M 0.24%
32,033
-654
108
$3.3M 0.24%
24,879
-7,467
109
$3.29M 0.24%
50,620
-1,129
110
$3.28M 0.24%
+147,421
111
$3.24M 0.24%
97,767
-4,807
112
$3.21M 0.24%
52,671
-1,596
113
$3.19M 0.23%
55,538
-68
114
$3.14M 0.23%
63,069
-11,144
115
$3.13M 0.23%
63,310
+36,095
116
$3.07M 0.23%
73,165
+3,595
117
$3.06M 0.23%
21,649
+110
118
$3M 0.22%
94,090
+5,950
119
$2.99M 0.22%
53,440
+1,940
120
$2.9M 0.21%
97,603
+1,894
121
$2.87M 0.21%
10,893
-127
122
$2.86M 0.21%
15,018
-1,263
123
$2.84M 0.21%
14,241
-1,001
124
$2.8M 0.21%
35,893
+7,990
125
$2.77M 0.2%
8,688
-737
3 4
5
6 7