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
1276
$6.17K ﹤0.01%
+75
1277
$6.15K ﹤0.01%
+159
1278
$6.14K ﹤0.01%
+100
1279
$6.13K ﹤0.01%
+105
1280
$6.12K ﹤0.01%
+300
1281
$6.12K ﹤0.01%
+362
1282
$6.11K ﹤0.01%
+167
1283
$6.07K ﹤0.01%
+341
1284
$6.02K ﹤0.01%
+31
1285
$5.99K ﹤0.01%
+202
1286
$5.98K ﹤0.01%
+45
1287
$5.93K ﹤0.01%
+55
1288
$5.92K ﹤0.01%
+300
1289
$5.92K ﹤0.01%
+5
1290
$5.92K ﹤0.01%
+515
1291
$5.89K ﹤0.01%
+441
1292
$5.88K ﹤0.01%
+26
1293
$5.85K ﹤0.01%
+410
1294
$5.83K ﹤0.01%
+37
1295
$5.8K ﹤0.01%
+1,000
1296
$5.78K ﹤0.01%
40
-35
1297
$5.77K ﹤0.01%
+351
1298
$5.76K ﹤0.01%
+70
1299
$5.76K ﹤0.01%
+226
1300
$5.75K ﹤0.01%
+50
50 51
52
53 54