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
776
$43.7K ﹤0.01%
+640
777
$43.4K ﹤0.01%
+279
778
$43.4K ﹤0.01%
+361
779
$43.3K ﹤0.01%
+2,070
780
$43.2K ﹤0.01%
+1,165
781
$43.1K ﹤0.01%
+1,895
782
$43K ﹤0.01%
+2,375
783
$42.9K ﹤0.01%
+6,311
784
$42.6K ﹤0.01%
+1,893
785
$41.8K ﹤0.01%
+1,350
786
$41.8K ﹤0.01%
+364
787
$41.8K ﹤0.01%
+660
788
$41.8K ﹤0.01%
+360
789
$41.6K ﹤0.01%
+172
790
$41.4K ﹤0.01%
+1,229
791
$41.1K ﹤0.01%
+6,500
792
$40.9K ﹤0.01%
+239
793
$40.7K ﹤0.01%
+250
794
$40.5K ﹤0.01%
+1,234
795
$40.4K ﹤0.01%
+457
796
$40.3K ﹤0.01%
+1,136
797
$40.2K ﹤0.01%
+1,836
798
$40.1K ﹤0.01%
+4,447
799
$40K ﹤0.01%
+761
800
$39.8K ﹤0.01%
+847
30 31
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