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
976
$20.3K ﹤0.01%
+380
977
$19.9K ﹤0.01%
+155
978
$19.9K ﹤0.01%
+540
979
$19.9K ﹤0.01%
+185
980
$19.8K ﹤0.01%
+2,150
981
$19.7K ﹤0.01%
+1,673
982
$19.7K ﹤0.01%
+170
983
$19.7K ﹤0.01%
+1,217
984
$19.6K ﹤0.01%
+1,193
985
$19.6K ﹤0.01%
+311
986
$19.5K ﹤0.01%
+239
987
$19.4K ﹤0.01%
+1,100
988
$19.4K ﹤0.01%
+396
989
$19.3K ﹤0.01%
+200
990
$19.1K ﹤0.01%
+420
991
$19K ﹤0.01%
+641
992
$19K ﹤0.01%
+2,900
993
$18.9K ﹤0.01%
+1,100
994
$18.9K ﹤0.01%
+360
995
$18.8K ﹤0.01%
+250
996
$18.7K ﹤0.01%
+150
997
$18.7K ﹤0.01%
+385
998
$18.7K ﹤0.01%
+220
999
$18.3K ﹤0.01%
+162
1000
$18.2K ﹤0.01%
+1,586
38 39
40
41 42