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
1626
$411 ﹤0.01%
+40
1627
$400 ﹤0.01%
+10
1628
$395 ﹤0.01%
+9
1629
$392 ﹤0.01%
+100
1630
$384 ﹤0.01%
+40
1631
$374 ﹤0.01%
+7
1632
$369 ﹤0.01%
+150
1633
$369 ﹤0.01%
+410
1634
$358 ﹤0.01%
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1635
$349 ﹤0.01%
+5
1636
$348 ﹤0.01%
+4
1637
$318 ﹤0.01%
+10
1638
$315 ﹤0.01%
+3
1639
$314 ﹤0.01%
+4
1640
$313 ﹤0.01%
+2
1641
$304 ﹤0.01%
+10
1642
$304 ﹤0.01%
+1
1643
$287 ﹤0.01%
+33
1644
$283 ﹤0.01%
+28
1645
$273 ﹤0.01%
+4
1646
$265 ﹤0.01%
+13
1647
$262 ﹤0.01%
+15
1648
$254 ﹤0.01%
+35
1649
$243 ﹤0.01%
+9
1650
$225 ﹤0.01%
+17
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