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
126
$2.77M 0.2%
68,045
+750
127
$2.77M 0.2%
71,144
-88,485
128
$2.74M 0.2%
17,034
-1,892
129
$2.73M 0.2%
16,514
+377
130
$2.69M 0.2%
114,141
-3,384
131
$2.69M 0.2%
104,430
-3,943
132
$2.68M 0.2%
65,771
+1,242
133
$2.65M 0.19%
8,825
-133
134
$2.63M 0.19%
38,294
-925
135
$2.58M 0.19%
10,772
+459
136
$2.55M 0.19%
11,553
+47
137
$2.54M 0.19%
25,112
-1,031
138
$2.53M 0.19%
9,520
-1,008
139
$2.53M 0.19%
33,992
-2,868
140
$2.49M 0.18%
38,512
-90
141
$2.48M 0.18%
26,188
-772
142
$2.44M 0.18%
28,520
-1,615
143
$2.42M 0.18%
55,126
-1,811
144
$2.4M 0.18%
57,522
-300
145
$2.38M 0.18%
97,907
+9,177
146
$2.27M 0.17%
58,278
-398
147
$2.22M 0.16%
22,722
-125
148
$2.2M 0.16%
51,020
-1,376
149
$2.19M 0.16%
18,156
+6,731
150
$2.18M 0.16%
22,949
+38
4 5
6
7 8