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
1101
$12.1K ﹤0.01%
+174
1102
$12K ﹤0.01%
+288
1103
$11.9K ﹤0.01%
+1,000
1104
$11.8K ﹤0.01%
+296
1105
$11.8K ﹤0.01%
+227
1106
$11.7K ﹤0.01%
+400
1107
$11.7K ﹤0.01%
+202
1108
$11.7K ﹤0.01%
+288
1109
$11.6K ﹤0.01%
+412
1110
$11.6K ﹤0.01%
+950
1111
$11.5K ﹤0.01%
+596
1112
$11.5K ﹤0.01%
+330
1113
$11.5K ﹤0.01%
180
-300
1114
$11.5K ﹤0.01%
+195
1115
$11.4K ﹤0.01%
+290
1116
$11.4K ﹤0.01%
+100
1117
$11.4K ﹤0.01%
+106
1118
$11.4K ﹤0.01%
+155
1119
$11.4K ﹤0.01%
+125
1120
$11.2K ﹤0.01%
+312
1121
$11.2K ﹤0.01%
+165
1122
$11.1K ﹤0.01%
+1,000
1123
$11.1K ﹤0.01%
+371
1124
$11.1K ﹤0.01%
+100
1125
$11K ﹤0.01%
+614