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
1476
$2.43K ﹤0.01%
+100
1477
$2.42K ﹤0.01%
+100
1478
$2.38K ﹤0.01%
+100
1479
$2.38K ﹤0.01%
+68
1480
$2.38K ﹤0.01%
+70
1481
$2.37K ﹤0.01%
+58
1482
$2.37K ﹤0.01%
+90
1483
$2.35K ﹤0.01%
+402
1484
$2.35K ﹤0.01%
+65
1485
$2.34K ﹤0.01%
+220
1486
$2.33K ﹤0.01%
+96
1487
$2.33K ﹤0.01%
+40
1488
$2.32K ﹤0.01%
+54
1489
$2.3K ﹤0.01%
+34
1490
$2.29K ﹤0.01%
+100
1491
$2.28K ﹤0.01%
+90
1492
$2.25K ﹤0.01%
+100
1493
$2.24K ﹤0.01%
+182
1494
$2.24K ﹤0.01%
+41
1495
$2.23K ﹤0.01%
+500
1496
$2.23K ﹤0.01%
+100
1497
$2.22K ﹤0.01%
+100
1498
$2.21K ﹤0.01%
+35
1499
$2.2K ﹤0.01%
+50
1500
$2.18K ﹤0.01%
+51
58 59
60
61 62