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
201
$1.39M 0.1%
66,797
-16,462
202
$1.38M 0.1%
6,276
+795
203
$1.37M 0.1%
22,000
-3,500
204
$1.35M 0.1%
17,059
205
$1.33M 0.1%
12,269
-303
206
$1.31M 0.1%
7,359
-235
207
$1.29M 0.1%
4,843
-178
208
$1.25M 0.09%
24,043
+11,528
209
$1.24M 0.09%
27,212
210
$1.23M 0.09%
7,524
-214
211
$1.23M 0.09%
2,520
-551
212
$1.2M 0.09%
16,768
-711
213
$1.2M 0.09%
5,817
-336
214
$1.2M 0.09%
26,579
-1,934
215
$1.2M 0.09%
32,398
216
$1.17M 0.09%
45,443
+917
217
$1.16M 0.09%
20,313
+25
218
$1.16M 0.09%
22,766
-2,856
219
$1.14M 0.08%
4,755
-207
220
$1.13M 0.08%
14,597
-4,181
221
$1.11M 0.08%
17,995
-533
222
$1.11M 0.08%
13,233
+118
223
$1.08M 0.08%
35,358
-85
224
$1.08M 0.08%
17,082
-460
225
$1.06M 0.08%
43,451
+667
7 8
9
10 11