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
876
$28K ﹤0.01%
+1,250
877
$28K ﹤0.01%
+1,200
878
$28K ﹤0.01%
+250
879
$28K ﹤0.01%
+614
880
$27.9K ﹤0.01%
+1,644
881
$27.9K ﹤0.01%
+619
882
$27.9K ﹤0.01%
+483
883
$27.8K ﹤0.01%
+940
884
$27.8K ﹤0.01%
+994
885
$27.5K ﹤0.01%
+4,641
886
$27.4K ﹤0.01%
+321
887
$27.4K ﹤0.01%
+538
888
$27.4K ﹤0.01%
+800
889
$27.2K ﹤0.01%
+2,900
890
$27.2K ﹤0.01%
+227
891
$27.2K ﹤0.01%
+360
892
$27.2K ﹤0.01%
+215
893
$27.1K ﹤0.01%
+332
894
$26.9K ﹤0.01%
+835
895
$26.8K ﹤0.01%
+4,168
896
$26.6K ﹤0.01%
+79
897
$26.4K ﹤0.01%
+85
898
$26.4K ﹤0.01%
250
+83
899
$26.3K ﹤0.01%
+1,650
900
$26.2K ﹤0.01%
+2,206
34 35
36
37 38