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
1601
$690 ﹤0.01%
+3
1602
$665 ﹤0.01%
+750
1603
$660 ﹤0.01%
+155
1604
$635 ﹤0.01%
+15
1605
$618 ﹤0.01%
+12
1606
$607 ﹤0.01%
+50
1607
$572 ﹤0.01%
+24
1608
$571 ﹤0.01%
+39
1609
$557 ﹤0.01%
+33
1610
$551 ﹤0.01%
+32
1611
$542 ﹤0.01%
+160
1612
$528 ﹤0.01%
+33
1613
$514 ﹤0.01%
+20
1614
$510 ﹤0.01%
+18
1615
$490 ﹤0.01%
+10
1616
$488 ﹤0.01%
+9
1617
$488 ﹤0.01%
+10
1618
$467 ﹤0.01%
+8
1619
$467 ﹤0.01%
+74
1620
$453 ﹤0.01%
+40
1621
$426 ﹤0.01%
+27
1622
$425 ﹤0.01%
9
-975
1623
$420 ﹤0.01%
+250
1624
$417 ﹤0.01%
+4
1625
$415 ﹤0.01%
+10
63 64
65
66 67