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
1176
$9.31K ﹤0.01%
+150
1177
$9.29K ﹤0.01%
+756
1178
$9.24K ﹤0.01%
+202
1179
$9.15K ﹤0.01%
+176
1180
$9.14K ﹤0.01%
+820
1181
$9.12K ﹤0.01%
+203
1182
$9.09K ﹤0.01%
+454
1183
$9.08K ﹤0.01%
+325
1184
$9.05K ﹤0.01%
+562
1185
$9.03K ﹤0.01%
+475
1186
$8.97K ﹤0.01%
+110
1187
$8.92K ﹤0.01%
+56
1188
$8.88K ﹤0.01%
+163
1189
$8.86K ﹤0.01%
+309
1190
$8.85K ﹤0.01%
+500
1191
$8.81K ﹤0.01%
+14
1192
$8.79K ﹤0.01%
+282
1193
$8.76K ﹤0.01%
+50
1194
$8.58K ﹤0.01%
+275
1195
$8.51K ﹤0.01%
+300
1196
$8.5K ﹤0.01%
+70
1197
$8.48K ﹤0.01%
+54
1198
$8.4K ﹤0.01%
+99
1199
$8.38K ﹤0.01%
+600
1200
$8.32K ﹤0.01%
+273
46 47
48
49 50