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
1376
$4.02K ﹤0.01%
+100
1377
$4K ﹤0.01%
+35
1378
$4K ﹤0.01%
+247
1379
$3.99K ﹤0.01%
+16
1380
$3.99K ﹤0.01%
+100
1381
$3.98K ﹤0.01%
+56
1382
$3.97K ﹤0.01%
+193
1383
$3.97K ﹤0.01%
+139
1384
$3.97K ﹤0.01%
+142
1385
$3.95K ﹤0.01%
+242
1386
$3.92K ﹤0.01%
+60
1387
$3.9K ﹤0.01%
+14
1388
$3.88K ﹤0.01%
+50
1389
$3.82K ﹤0.01%
+309
1390
$3.79K ﹤0.01%
+263
1391
$3.78K ﹤0.01%
+400
1392
$3.76K ﹤0.01%
+260
1393
$3.75K ﹤0.01%
+16
1394
$3.71K ﹤0.01%
+75
1395
$3.7K ﹤0.01%
+325
1396
$3.7K ﹤0.01%
+500
1397
$3.69K ﹤0.01%
+144
1398
$3.67K ﹤0.01%
+154
1399
$3.65K ﹤0.01%
+36
1400
$3.63K ﹤0.01%
+63
54 55
56
57 58