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
1076
$13K ﹤0.01%
+109
1077
$13K ﹤0.01%
+62
1078
$13K ﹤0.01%
+100
1079
$12.9K ﹤0.01%
+497
1080
$12.8K ﹤0.01%
+390
1081
$12.8K ﹤0.01%
+322
1082
$12.8K ﹤0.01%
+250
1083
$12.8K ﹤0.01%
+375
1084
$12.7K ﹤0.01%
+69
1085
$12.7K ﹤0.01%
+100
1086
$12.6K ﹤0.01%
+330
1087
$12.6K ﹤0.01%
+1,800
1088
$12.6K ﹤0.01%
+240
1089
$12.6K ﹤0.01%
+101
1090
$12.6K ﹤0.01%
+525
1091
$12.5K ﹤0.01%
+125
1092
$12.5K ﹤0.01%
+270
1093
$12.4K ﹤0.01%
+542
1094
$12.3K ﹤0.01%
+150
1095
$12.3K ﹤0.01%
+1,935
1096
$12.3K ﹤0.01%
+2,354
1097
$12.2K ﹤0.01%
+1,210
1098
$12.2K ﹤0.01%
+209
1099
$12.2K ﹤0.01%
+1,350
1100
$12.2K ﹤0.01%
+85
42 43
44
45 46