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
1026
$16.2K ﹤0.01%
+500
1027
$16K ﹤0.01%
+158
1028
$15.9K ﹤0.01%
+1,000
1029
$15.9K ﹤0.01%
+1,500
1030
$15.7K ﹤0.01%
+65
1031
$15.7K ﹤0.01%
+700
1032
$15.7K ﹤0.01%
+550
1033
$15.6K ﹤0.01%
+836
1034
$15.6K ﹤0.01%
+152
1035
$15.6K ﹤0.01%
+76
1036
$15.4K ﹤0.01%
+225
1037
$15.3K ﹤0.01%
+1,125
1038
$15.2K ﹤0.01%
+900
1039
$15.1K ﹤0.01%
425
-32,075
1040
$15.1K ﹤0.01%
+370
1041
$15.1K ﹤0.01%
+379
1042
$15.1K ﹤0.01%
+80
1043
$15.1K ﹤0.01%
+310
1044
$15K ﹤0.01%
+456
1045
$14.9K ﹤0.01%
+999
1046
$14.8K ﹤0.01%
+364
1047
$14.8K ﹤0.01%
+100
1048
$14.8K ﹤0.01%
+810
1049
$14.7K ﹤0.01%
+2,100
1050
$14.6K ﹤0.01%
+360
40 41
42
43 44