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
1051
$14.6K ﹤0.01%
+500
1052
$14.4K ﹤0.01%
+143
1053
$14.4K ﹤0.01%
+1,020
1054
$14.4K ﹤0.01%
+500
1055
$14.3K ﹤0.01%
+250
1056
$14.3K ﹤0.01%
+1,800
1057
$14.2K ﹤0.01%
+400
1058
$14.1K ﹤0.01%
+213
1059
$14K ﹤0.01%
+7,970
1060
$13.9K ﹤0.01%
+145
1061
$13.9K ﹤0.01%
+391
1062
$13.9K ﹤0.01%
+41
1063
$13.8K ﹤0.01%
+153
1064
$13.7K ﹤0.01%
+3,012
1065
$13.7K ﹤0.01%
+566
1066
$13.7K ﹤0.01%
+156
1067
$13.7K ﹤0.01%
+679
1068
$13.5K ﹤0.01%
+327
1069
$13.4K ﹤0.01%
+277
1070
$13.2K ﹤0.01%
+1,536
1071
$13.2K ﹤0.01%
+315
1072
$13.2K ﹤0.01%
+40
1073
$13.2K ﹤0.01%
+100
1074
$13.1K ﹤0.01%
+150
1075
$13.1K ﹤0.01%
+814
41 42
43
44 45