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
1301
$5.72K ﹤0.01%
+58
1302
$5.7K ﹤0.01%
+40
1303
$5.67K ﹤0.01%
+150
1304
$5.61K ﹤0.01%
+17
1305
$5.59K ﹤0.01%
+400
1306
$5.56K ﹤0.01%
+200
1307
$5.49K ﹤0.01%
+19
1308
$5.47K ﹤0.01%
+120
1309
$5.47K ﹤0.01%
+13
1310
$5.45K ﹤0.01%
+39
1311
$5.43K ﹤0.01%
+235
1312
$5.43K ﹤0.01%
+40
1313
$5.38K ﹤0.01%
+151
1314
$5.34K ﹤0.01%
+240
1315
$5.33K ﹤0.01%
+39
1316
$5.33K ﹤0.01%
+450
1317
$5.33K ﹤0.01%
+105
1318
$5.32K ﹤0.01%
+75
1319
$5.22K ﹤0.01%
+116
1320
$5.12K ﹤0.01%
+775
1321
$5.1K ﹤0.01%
+45
1322
$5.09K ﹤0.01%
+119
1323
$5.09K ﹤0.01%
+400
1324
$5.08K ﹤0.01%
+215
1325
$5.07K ﹤0.01%
+163
51 52
53
54 55