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
676
$64.6K ﹤0.01%
+490
677
$64.5K ﹤0.01%
+4,043
678
$64.3K ﹤0.01%
+1,080
679
$64K ﹤0.01%
40,000
-5,000
680
$63.3K ﹤0.01%
+292
681
$62.9K ﹤0.01%
+376
682
$62.9K ﹤0.01%
+6,050
683
$62.6K ﹤0.01%
+236
684
$62.6K ﹤0.01%
+244
685
$62.5K ﹤0.01%
+620
686
$62.4K ﹤0.01%
+4,652
687
$62.2K ﹤0.01%
+618
688
$62.1K ﹤0.01%
+293
689
$61.5K ﹤0.01%
+164
690
$60.8K ﹤0.01%
+1,050
691
$60.7K ﹤0.01%
+2,500
692
$60.3K ﹤0.01%
+500
693
$60.2K ﹤0.01%
+2,100
694
$60.1K ﹤0.01%
+545
695
$60K ﹤0.01%
+3,329
696
$59.5K ﹤0.01%
+2,279
697
$59.4K ﹤0.01%
+1,084
698
$59.1K ﹤0.01%
+4,699
699
$58.8K ﹤0.01%
+525
700
$57.4K ﹤0.01%
+500
26 27
28
29 30