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
1001
$18.1K ﹤0.01%
+200
1002
$18K ﹤0.01%
+240
1003
$18K ﹤0.01%
+137
1004
$18K ﹤0.01%
+150
1005
$18K ﹤0.01%
+1,000
1006
$17.8K ﹤0.01%
+375
1007
$17.7K ﹤0.01%
+151
1008
$17.7K ﹤0.01%
+1,588
1009
$17.6K ﹤0.01%
+121
1010
$17.5K ﹤0.01%
+835
1011
$17.5K ﹤0.01%
+712
1012
$17.4K ﹤0.01%
+140
1013
$17.3K ﹤0.01%
+7
1014
$17.2K ﹤0.01%
+365
1015
$17.1K ﹤0.01%
+1,680
1016
$17K ﹤0.01%
+313
1017
$17K ﹤0.01%
+125
1018
$16.9K ﹤0.01%
+1,120
1019
$16.9K ﹤0.01%
+400
1020
$16.8K ﹤0.01%
+350
1021
$16.8K ﹤0.01%
+934
1022
$16.7K ﹤0.01%
+1,313
1023
$16.7K ﹤0.01%
+524
1024
$16.4K ﹤0.01%
+246
1025
$16.2K ﹤0.01%
+325
39 40
41
42 43