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
601
$91.9K 0.01%
16,125
602
$91.8K 0.01%
+1,965
603
$90.7K 0.01%
+4,508
604
$90.6K 0.01%
+3,150
605
$90.4K 0.01%
+974
606
$90K 0.01%
+3,080
607
$89.7K 0.01%
+1,411
608
$89.7K 0.01%
+1,172
609
$89.7K 0.01%
+1,602
610
$88.5K 0.01%
+1,422
611
$88.3K 0.01%
+4,755
612
$88.3K 0.01%
+2,828
613
$87.9K 0.01%
2,862
-3,050
614
$87.6K 0.01%
+2,500
615
$87K 0.01%
+2,900
616
$86.6K 0.01%
+2,004
617
$86.5K 0.01%
+702
618
$85.9K 0.01%
+365
619
$85.2K 0.01%
+752
620
$85.2K 0.01%
+941
621
$85K 0.01%
+6,923
622
$83.8K 0.01%
+58
623
$83.6K 0.01%
+1,580
624
$83.4K 0.01%
+6,534
625
$83.1K 0.01%
+1,500
23 24
25
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