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
926
$24.1K ﹤0.01%
+764
927
$24K ﹤0.01%
+1,058
928
$24K ﹤0.01%
+280
929
$23.8K ﹤0.01%
+750
930
$23.8K ﹤0.01%
+550
931
$23.7K ﹤0.01%
+397
932
$23.5K ﹤0.01%
+250
933
$23.3K ﹤0.01%
+391
934
$23.3K ﹤0.01%
+320
935
$23.3K ﹤0.01%
+760
936
$23.2K ﹤0.01%
+400
937
$23.2K ﹤0.01%
+1,352
938
$23.1K ﹤0.01%
+1,004
939
$23K ﹤0.01%
+768
940
$22.8K ﹤0.01%
+400
941
$22.8K ﹤0.01%
+430
942
$22.6K ﹤0.01%
+800
943
$22.5K ﹤0.01%
+230
944
$22.4K ﹤0.01%
+80
945
$22.4K ﹤0.01%
+628
946
$22.3K ﹤0.01%
+6,200
947
$22.2K ﹤0.01%
+1,200
948
$22.1K ﹤0.01%
+1,125
949
$22K ﹤0.01%
+2,025
950
$21.9K ﹤0.01%
+3,100
36 37
38
39 40