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
176
$1.82M 0.13%
88,799
-37,160
177
$1.8M 0.13%
43,976
178
$1.8M 0.13%
10,679
-350
179
$1.79M 0.13%
+54,136
180
$1.75M 0.13%
+58,055
181
$1.74M 0.13%
21,149
-70
182
$1.74M 0.13%
8,129
-58
183
$1.74M 0.13%
+40,937
184
$1.69M 0.12%
48,026
-1,765
185
$1.69M 0.12%
30,400
-3,634
186
$1.66M 0.12%
10,604
-136
187
$1.66M 0.12%
36,790
+11,756
188
$1.66M 0.12%
28,359
-788
189
$1.61M 0.12%
26,199
+954
190
$1.55M 0.11%
23,273
-1,012
191
$1.55M 0.11%
10,395
-515
192
$1.54M 0.11%
+14,948
193
$1.51M 0.11%
31,911
-1,293
194
$1.5M 0.11%
32,508
-74
195
$1.48M 0.11%
21,090
+209
196
$1.48M 0.11%
14,219
-1,473
197
$1.47M 0.11%
8,138
198
$1.47M 0.11%
4,756
-206
199
$1.44M 0.11%
13,612
+6,498
200
$1.43M 0.11%
11,435
+1,035
6 7
8
9 10