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
1451
$2.81K ﹤0.01%
+121
1452
$2.79K ﹤0.01%
+853
1453
$2.76K ﹤0.01%
+23
1454
$2.73K ﹤0.01%
+132
1455
$2.71K ﹤0.01%
+224
1456
$2.68K ﹤0.01%
+87
1457
$2.68K ﹤0.01%
+65
1458
$2.67K ﹤0.01%
+70
1459
$2.67K ﹤0.01%
+250
1460
$2.62K ﹤0.01%
+16
1461
$2.62K ﹤0.01%
+200
1462
$2.61K ﹤0.01%
+1,500
1463
$2.61K ﹤0.01%
+36
1464
$2.58K ﹤0.01%
+265
1465
$2.57K ﹤0.01%
+39
1466
$2.56K ﹤0.01%
+44
1467
$2.56K ﹤0.01%
+355
1468
$2.55K ﹤0.01%
+78
1469
$2.53K ﹤0.01%
+50
1470
$2.52K ﹤0.01%
150
-20,297
1471
$2.52K ﹤0.01%
+333
1472
$2.51K ﹤0.01%
+37
1473
$2.45K ﹤0.01%
+542
1474
$2.45K ﹤0.01%
+350
1475
$2.43K ﹤0.01%
+125
57 58
59
60 61