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
626
$82.7K 0.01%
+4,952
627
$82.1K 0.01%
+1,134
628
$82K 0.01%
+2,424
629
$82K 0.01%
+632
630
$81.3K 0.01%
+356
631
$81.3K 0.01%
2,489
-60,224
632
$81.2K 0.01%
+570
633
$80.9K 0.01%
+2,240
634
$80.8K 0.01%
+112
635
$80.5K 0.01%
+600
636
$80K 0.01%
+978
637
$79.1K 0.01%
+1,435
638
$78.7K 0.01%
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639
$78.5K 0.01%
+3,380
640
$78.4K 0.01%
+3,313
641
$78K 0.01%
+4,176
642
$77.9K 0.01%
+655
643
$76.5K 0.01%
+1,326
644
$76.4K 0.01%
+546
645
$75.4K 0.01%
+65
646
$74.8K 0.01%
+1,450
647
$74.7K 0.01%
+7,880
648
$74.6K 0.01%
3,975
-542
649
$74K 0.01%
+1,187
650
$74K 0.01%
+1,594
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