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
1351
$4.46K ﹤0.01%
+190
1352
$4.45K ﹤0.01%
+55
1353
$4.44K ﹤0.01%
+1,500
1354
$4.41K ﹤0.01%
+300
1355
$4.39K ﹤0.01%
+70
1356
$4.38K ﹤0.01%
+73
1357
$4.38K ﹤0.01%
+384
1358
$4.36K ﹤0.01%
+95
1359
$4.3K ﹤0.01%
+167
1360
$4.25K ﹤0.01%
+80
1361
$4.23K ﹤0.01%
+139
1362
$4.18K ﹤0.01%
+50
1363
$4.16K ﹤0.01%
+100
1364
$4.16K ﹤0.01%
+18
1365
$4.16K ﹤0.01%
+225
1366
$4.16K ﹤0.01%
+51
1367
$4.14K ﹤0.01%
+75
1368
$4.14K ﹤0.01%
+140
1369
$4.11K ﹤0.01%
+171
1370
$4.11K ﹤0.01%
+60
1371
$4.1K ﹤0.01%
+55
1372
$4.09K ﹤0.01%
+54
1373
$4.08K ﹤0.01%
+46
1374
$4.05K ﹤0.01%
+17
1375
$4.03K ﹤0.01%
+35
53 54
55
56 57