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
651
$73.9K 0.01%
+1,500
652
$73.7K 0.01%
+647
653
$73.6K 0.01%
+824
654
$73.6K 0.01%
+2,976
655
$73.3K 0.01%
+1,738
656
$73.2K 0.01%
+893
657
$72.9K 0.01%
+4,095
658
$72.3K 0.01%
+1,310
659
$72.1K 0.01%
1,948
-4,818
660
$71.8K 0.01%
+3,483
661
$71.8K 0.01%
153
-116
662
$71.5K 0.01%
+1,408
663
$71.4K 0.01%
+2,491
664
$70.7K 0.01%
852
-38
665
$68.9K 0.01%
+260
666
$68.5K 0.01%
+825
667
$68.4K 0.01%
+973
668
$68.4K 0.01%
+2,086
669
$68.3K 0.01%
+8,750
670
$67.2K ﹤0.01%
+665
671
$66.7K ﹤0.01%
+750
672
$66.6K ﹤0.01%
+1,906
673
$66.5K ﹤0.01%
+1,340
674
$65.8K ﹤0.01%
+1,600
675
$65.3K ﹤0.01%
+873
25 26
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