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
1326
$5.03K ﹤0.01%
+500
1327
$5.01K ﹤0.01%
+302
1328
$5K ﹤0.01%
+894
1329
$4.99K ﹤0.01%
+45
1330
$4.99K ﹤0.01%
+76
1331
$4.96K ﹤0.01%
+124
1332
$4.96K ﹤0.01%
+50
1333
$4.95K ﹤0.01%
+100
1334
$4.89K ﹤0.01%
+181
1335
$4.83K ﹤0.01%
+150
1336
$4.8K ﹤0.01%
+200
1337
$4.8K ﹤0.01%
+400
1338
$4.78K ﹤0.01%
+171
1339
$4.76K ﹤0.01%
+133
1340
$4.72K ﹤0.01%
+255
1341
$4.71K ﹤0.01%
+750
1342
$4.63K ﹤0.01%
+492
1343
$4.59K ﹤0.01%
+70
1344
$4.56K ﹤0.01%
+417
1345
$4.55K ﹤0.01%
+100
1346
$4.51K ﹤0.01%
+27
1347
$4.5K ﹤0.01%
+190
1348
$4.49K ﹤0.01%
+100
1349
$4.47K ﹤0.01%
+43
1350
$4.47K ﹤0.01%
+200
52 53
54
55 56