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
951
$21.8K ﹤0.01%
+2,815
952
$21.8K ﹤0.01%
+2,000
953
$21.7K ﹤0.01%
+420
954
$21.6K ﹤0.01%
+134
955
$21.5K ﹤0.01%
+28,884
956
$21.4K ﹤0.01%
+438
957
$21.3K ﹤0.01%
+1,125
958
$21.3K ﹤0.01%
+200
959
$21.2K ﹤0.01%
+1,000
960
$21.2K ﹤0.01%
+269
961
$21.1K ﹤0.01%
+2,315
962
$21K ﹤0.01%
+1,800
963
$20.9K ﹤0.01%
+600
964
$20.9K ﹤0.01%
+900
965
$20.8K ﹤0.01%
+285
966
$20.7K ﹤0.01%
+1,100
967
$20.7K ﹤0.01%
+649
968
$20.7K ﹤0.01%
+208
969
$20.6K ﹤0.01%
+1,900
970
$20.5K ﹤0.01%
+100
971
$20.5K ﹤0.01%
+150
972
$20.4K ﹤0.01%
+3,200
973
$20.4K ﹤0.01%
+1,576
974
$20.3K ﹤0.01%
+194
975
$20.3K ﹤0.01%
+1,000
37 38
39
40 41