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
1226
$7.21K ﹤0.01%
+150
1227
$7.14K ﹤0.01%
+312
1228
$7K ﹤0.01%
+398
1229
$6.99K ﹤0.01%
+500
1230
$6.96K ﹤0.01%
+360
1231
$6.93K ﹤0.01%
+200
1232
$6.93K ﹤0.01%
+90
1233
$6.91K ﹤0.01%
+380
1234
$6.9K ﹤0.01%
+53
1235
$6.9K ﹤0.01%
+39
1236
$6.85K ﹤0.01%
+400
1237
$6.84K ﹤0.01%
+750
1238
$6.83K ﹤0.01%
+171
1239
$6.83K ﹤0.01%
+630
1240
$6.82K ﹤0.01%
+177
1241
$6.81K ﹤0.01%
+169
1242
$6.79K ﹤0.01%
+143
1243
$6.78K ﹤0.01%
+89
1244
$6.76K ﹤0.01%
+1,000
1245
$6.75K ﹤0.01%
+283
1246
$6.74K ﹤0.01%
+1,000
1247
$6.74K ﹤0.01%
+1,560
1248
$6.72K ﹤0.01%
+2,000
1249
$6.71K ﹤0.01%
+200
1250
$6.71K ﹤0.01%
+34
48 49
50
51 52