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
1126
$10.9K ﹤0.01%
+950
1127
$10.9K ﹤0.01%
+93
1128
$10.9K ﹤0.01%
75
-50
1129
$10.8K ﹤0.01%
+1,619
1130
$10.8K ﹤0.01%
+890
1131
$10.8K ﹤0.01%
+800
1132
$10.8K ﹤0.01%
+102
1133
$10.8K ﹤0.01%
+691
1134
$10.8K ﹤0.01%
+80
1135
$10.8K ﹤0.01%
+600
1136
$10.7K ﹤0.01%
+150
1137
$10.7K ﹤0.01%
+63
1138
$10.7K ﹤0.01%
+186
1139
$10.6K ﹤0.01%
+650
1140
$10.6K ﹤0.01%
+416
1141
$10.6K ﹤0.01%
+225
1142
$10.4K ﹤0.01%
+300
1143
$10.3K ﹤0.01%
+345
1144
$10.3K ﹤0.01%
+256
1145
$10.2K ﹤0.01%
+194
1146
$10.2K ﹤0.01%
+2,607
1147
$10.2K ﹤0.01%
+100
1148
$10.1K ﹤0.01%
+400
1149
$10.1K ﹤0.01%
+450
1150
$10.1K ﹤0.01%
+92
44 45
46
47 48