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
1401
$3.63K ﹤0.01%
+4,975
1402
$3.6K ﹤0.01%
+350
1403
$3.52K ﹤0.01%
+50
1404
$3.48K ﹤0.01%
+78
1405
$3.46K ﹤0.01%
+76
1406
$3.45K ﹤0.01%
+1,000
1407
$3.42K ﹤0.01%
+96
1408
$3.41K ﹤0.01%
+105
1409
$3.41K ﹤0.01%
+40
1410
$3.36K ﹤0.01%
+250
1411
$3.36K ﹤0.01%
+2,000
1412
$3.36K ﹤0.01%
+300
1413
$3.35K ﹤0.01%
+100
1414
$3.35K ﹤0.01%
+239
1415
$3.34K ﹤0.01%
+781
1416
$3.3K ﹤0.01%
+30
1417
$3.29K ﹤0.01%
+52
1418
$3.27K ﹤0.01%
+78
1419
$3.25K ﹤0.01%
+125
1420
$3.23K ﹤0.01%
+48
1421
$3.23K ﹤0.01%
+45
1422
$3.23K ﹤0.01%
+208
1423
$3.22K ﹤0.01%
+47
1424
$3.17K ﹤0.01%
+30
1425
$3.15K ﹤0.01%
+318
55 56
57
58 59