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
151
$2.15M 0.16%
8,178
+196
152
$2.13M 0.16%
43,955
-5
153
$2.11M 0.16%
12,167
-380
154
$2.09M 0.15%
14,869
+270
155
$2.09M 0.15%
8,869
+728
156
$2.08M 0.15%
42,307
+3
157
$2.07M 0.15%
22,069
+7
158
$2.07M 0.15%
15,988
+1,765
159
$2.07M 0.15%
92,108
+3,976
160
$2.03M 0.15%
101,777
-5,929
161
$2.01M 0.15%
20,094
-555
162
$2.01M 0.15%
76,148
-12,199
163
$1.99M 0.15%
20,875
+117
164
$1.99M 0.15%
5,168
-871
165
$1.98M 0.15%
11,661
-1,188
166
$1.96M 0.14%
4,566
-11
167
$1.94M 0.14%
9,349
+58
168
$1.91M 0.14%
8,922
+3,413
169
$1.91M 0.14%
10,612
-18
170
$1.89M 0.14%
33,237
-228
171
$1.89M 0.14%
15,038
-115
172
$1.87M 0.14%
9,998
-393
173
$1.87M 0.14%
59,604
-7,390
174
$1.85M 0.14%
126,650
-250,260
175
$1.85M 0.14%
9,502
5 6
7
8 9