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
751
$48.6K ﹤0.01%
1,918
752
$48.3K ﹤0.01%
+3,700
753
$48.2K ﹤0.01%
+700
754
$48.1K ﹤0.01%
+750
755
$48K ﹤0.01%
+570
756
$47.9K ﹤0.01%
+4,255
757
$47.8K ﹤0.01%
+1,120
758
$47.6K ﹤0.01%
+524
759
$47.6K ﹤0.01%
+1,429
760
$47.4K ﹤0.01%
+1,165
761
$47.4K ﹤0.01%
+500
762
$47.1K ﹤0.01%
+301
763
$47K ﹤0.01%
+545
764
$46.9K ﹤0.01%
+989
765
$46.8K ﹤0.01%
+543
766
$46.5K ﹤0.01%
+2,195
767
$46.1K ﹤0.01%
+115
768
$46.1K ﹤0.01%
+596
769
$46K ﹤0.01%
+1,600
770
$45.6K ﹤0.01%
+6,040
771
$44.8K ﹤0.01%
+319
772
$44.7K ﹤0.01%
+115
773
$44.1K ﹤0.01%
+2,749
774
$43.9K ﹤0.01%
+1,925
775
$43.7K ﹤0.01%
+1,378
29 30
31
32 33