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
1
$45.9M 3.38%
353,156
-14,113
2
$34.9M 2.57%
145,598
-4,974
3
$22.4M 1.65%
448,607
+201,966
4
$21.5M 1.58%
891,322
+13,312
5
$17.6M 1.29%
322,719
+10,145
6
$16.6M 1.23%
118,579
+39,173
7
$16.6M 1.22%
86,860
-1,806
8
$16.5M 1.21%
752,877
-753
9
$15.9M 1.17%
41,617
+4,828
10
$15.6M 1.15%
49,508
-296
11
$15.4M 1.14%
49,971
-101
12
$15.3M 1.12%
171,966
-2,760
13
$15.2M 1.12%
85,848
+7,217
14
$14.8M 1.09%
89,558
-916
15
$14.7M 1.09%
91,229
-2,091
16
$14.2M 1.05%
42,217
-970
17
$13.6M 1%
24,642
-353
18
$13.2M 0.97%
159,957
-9,674
19
$12.8M 0.94%
87,332
-1,510
20
$12.8M 0.94%
115,010
-2,059
21
$12.4M 0.91%
377,127
-3,904
22
$12.3M 0.9%
244,091
-13,869
23
$12.3M 0.9%
26,910
-355
24
$11.9M 0.88%
260,229
+170,662
25
$11.9M 0.87%
205,273
-84,024
1
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