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
826
$35.3K ﹤0.01%
+1,270
827
$35.2K ﹤0.01%
+627
828
$35.1K ﹤0.01%
+3,100
829
$35.1K ﹤0.01%
+1,944
830
$34.9K ﹤0.01%
+497
831
$34.8K ﹤0.01%
+696
832
$34.7K ﹤0.01%
+853
833
$34.6K ﹤0.01%
+2,445
834
$34.2K ﹤0.01%
+692
835
$34K ﹤0.01%
+531
836
$33.5K ﹤0.01%
+574
837
$33.1K ﹤0.01%
+1,912
838
$33.1K ﹤0.01%
+181
839
$32.8K ﹤0.01%
+1,950
840
$32.6K ﹤0.01%
+700
841
$32.6K ﹤0.01%
+550
842
$32.4K ﹤0.01%
+348
843
$32.3K ﹤0.01%
+264
844
$32K ﹤0.01%
+1,800
845
$31.9K ﹤0.01%
+1,095
846
$31.9K ﹤0.01%
+321
847
$31.8K ﹤0.01%
+1,400
848
$31.6K ﹤0.01%
+800
849
$31.6K ﹤0.01%
+718
850
$31.5K ﹤0.01%
+675
32 33
34
35 36