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
1201
$8.26K ﹤0.01%
+300
1202
$8.21K ﹤0.01%
+140
1203
$8.19K ﹤0.01%
+336
1204
$8.12K ﹤0.01%
+45
1205
$8.12K ﹤0.01%
+235
1206
$7.9K ﹤0.01%
+200
1207
$7.89K ﹤0.01%
+150
1208
$7.83K ﹤0.01%
+148
1209
$7.82K ﹤0.01%
+200
1210
$7.8K ﹤0.01%
+1,000
1211
$7.75K ﹤0.01%
+500
1212
$7.72K ﹤0.01%
+1,231
1213
$7.71K ﹤0.01%
+38
1214
$7.68K ﹤0.01%
+4,000
1215
$7.61K ﹤0.01%
+80
1216
$7.52K ﹤0.01%
+114
1217
$7.48K ﹤0.01%
+150
1218
$7.48K ﹤0.01%
+117
1219
$7.46K ﹤0.01%
+529
1220
$7.38K ﹤0.01%
+120
1221
$7.35K ﹤0.01%
+100
1222
$7.32K ﹤0.01%
+857
1223
$7.27K ﹤0.01%
595
-2,259
1224
$7.26K ﹤0.01%
+326
1225
$7.23K ﹤0.01%
+83
47 48
49
50 51