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
801
$39.6K ﹤0.01%
+3,481
802
$39.5K ﹤0.01%
+375
803
$39.5K ﹤0.01%
+311
804
$39.3K ﹤0.01%
1,362
-2,035
805
$39.3K ﹤0.01%
+1,834
806
$39.3K ﹤0.01%
+355
807
$39K ﹤0.01%
+763
808
$38.6K ﹤0.01%
+426
809
$38.4K ﹤0.01%
+440
810
$38.3K ﹤0.01%
+3,450
811
$38.1K ﹤0.01%
+500
812
$38K ﹤0.01%
+1,512
813
$37.9K ﹤0.01%
+1,303
814
$37.8K ﹤0.01%
+2,208
815
$37.8K ﹤0.01%
+2,489
816
$37.5K ﹤0.01%
+111
817
$37.3K ﹤0.01%
+375
818
$37.3K ﹤0.01%
+1,480
819
$36.9K ﹤0.01%
+2,193
820
$36.9K ﹤0.01%
+2,261
821
$36.6K ﹤0.01%
+1,100
822
$36.6K ﹤0.01%
+940
823
$36K ﹤0.01%
+503
824
$35.8K ﹤0.01%
+768
825
$35.7K ﹤0.01%
+2,400
31 32
33
34 35