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
1426
$3.1K ﹤0.01%
+1,220
1427
$3.09K ﹤0.01%
+100
1428
$3.09K ﹤0.01%
+13
1429
$3.09K ﹤0.01%
+50
1430
$3.04K ﹤0.01%
+43
1431
$3.04K ﹤0.01%
+125
1432
$3.03K ﹤0.01%
+41
1433
$3.02K ﹤0.01%
+54
1434
$3.02K ﹤0.01%
+200
1435
$3.01K ﹤0.01%
+492
1436
$3K ﹤0.01%
+400
1437
$2.98K ﹤0.01%
+100
1438
$2.98K ﹤0.01%
+21
1439
$2.94K ﹤0.01%
+10
1440
$2.94K ﹤0.01%
+200
1441
$2.92K ﹤0.01%
+100
1442
$2.92K ﹤0.01%
+185
1443
$2.91K ﹤0.01%
+700
1444
$2.89K ﹤0.01%
+105
1445
$2.88K ﹤0.01%
+25
1446
$2.87K ﹤0.01%
+800
1447
$2.87K ﹤0.01%
+275
1448
$2.86K ﹤0.01%
+300
1449
$2.83K ﹤0.01%
+93
1450
$2.82K ﹤0.01%
+185
56 57
58
59 60