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
1251
$6.69K ﹤0.01%
+250
1252
$6.67K ﹤0.01%
+180
1253
$6.66K ﹤0.01%
+123
1254
$6.63K ﹤0.01%
+298
1255
$6.63K ﹤0.01%
+239
1256
$6.6K ﹤0.01%
+160
1257
$6.58K ﹤0.01%
+150
1258
$6.52K ﹤0.01%
+321
1259
$6.49K ﹤0.01%
+30
1260
$6.49K ﹤0.01%
+100
1261
$6.48K ﹤0.01%
+15
1262
$6.48K ﹤0.01%
+129
1263
$6.43K ﹤0.01%
+45
1264
$6.43K ﹤0.01%
+1,573
1265
$6.41K ﹤0.01%
+197
1266
$6.39K ﹤0.01%
+54
1267
$6.39K ﹤0.01%
+959
1268
$6.36K ﹤0.01%
+135
1269
$6.34K ﹤0.01%
+90
1270
$6.31K ﹤0.01%
+85
1271
$6.31K ﹤0.01%
+160
1272
$6.29K ﹤0.01%
+401
1273
$6.27K ﹤0.01%
+135
1274
$6.25K ﹤0.01%
+105
1275
$6.2K ﹤0.01%
+192
49 50
51
52 53