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
901
$26.1K ﹤0.01%
+275
902
$26K ﹤0.01%
+570
903
$25.9K ﹤0.01%
+442
904
$25.8K ﹤0.01%
+1,250
905
$25.8K ﹤0.01%
+1,225
906
$25.7K ﹤0.01%
+1,229
907
$25.7K ﹤0.01%
+550
908
$25.5K ﹤0.01%
+826
909
$25.5K ﹤0.01%
+481
910
$25.4K ﹤0.01%
+1,397
911
$25.3K ﹤0.01%
300
-660
912
$25.2K ﹤0.01%
+1,300
913
$25.1K ﹤0.01%
+2,221
914
$25K ﹤0.01%
+225
915
$25K ﹤0.01%
+720
916
$24.9K ﹤0.01%
+35
917
$24.8K ﹤0.01%
+1,345
918
$24.6K ﹤0.01%
+409
919
$24.5K ﹤0.01%
+2,300
920
$24.4K ﹤0.01%
+380
921
$24.4K ﹤0.01%
+2,075
922
$24.4K ﹤0.01%
+348
923
$24.3K ﹤0.01%
+32
924
$24.2K ﹤0.01%
+625
925
$24.1K ﹤0.01%
+2,162
35 36
37
38 39