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
851
$31.4K ﹤0.01%
+1,950
852
$31.1K ﹤0.01%
+500
853
$31K ﹤0.01%
+1,590
854
$30.8K ﹤0.01%
+1,822
855
$30.7K ﹤0.01%
+2,250
856
$30.6K ﹤0.01%
+1,234
857
$30.5K ﹤0.01%
+612
858
$30.4K ﹤0.01%
+1,200
859
$30.4K ﹤0.01%
+412
860
$30.3K ﹤0.01%
+1,045
861
$30.2K ﹤0.01%
+50
862
$30.2K ﹤0.01%
+1,000
863
$30.1K ﹤0.01%
+5,000
864
$29.9K ﹤0.01%
+300
865
$29.9K ﹤0.01%
+1,000
866
$29.8K ﹤0.01%
+167
867
$29.7K ﹤0.01%
+630
868
$29.5K ﹤0.01%
+1,201
869
$28.6K ﹤0.01%
+700
870
$28.5K ﹤0.01%
+302
871
$28.4K ﹤0.01%
+320
872
$28.3K ﹤0.01%
+1,026
873
$28.1K ﹤0.01%
+2,131
874
$28.1K ﹤0.01%
+212
875
$28.1K ﹤0.01%
+1,446
33 34
35
36 37