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
1501
$2.17K ﹤0.01%
+85
1502
$2.13K ﹤0.01%
+45
1503
$2.13K ﹤0.01%
+205
1504
$2.12K ﹤0.01%
+98
1505
$2.07K ﹤0.01%
+14
1506
$2.06K ﹤0.01%
+29
1507
$2.04K ﹤0.01%
+200
1508
$2.04K ﹤0.01%
+40
1509
$2.03K ﹤0.01%
+85
1510
$2.02K ﹤0.01%
+250
1511
$2K ﹤0.01%
+50
1512
$1.98K ﹤0.01%
+49
1513
$1.92K ﹤0.01%
+142
1514
$1.89K ﹤0.01%
+75
1515
$1.89K ﹤0.01%
+56
1516
$1.87K ﹤0.01%
+354
1517
$1.86K ﹤0.01%
+39
1518
$1.85K ﹤0.01%
+64
1519
$1.83K ﹤0.01%
+50
1520
$1.81K ﹤0.01%
+200
1521
$1.81K ﹤0.01%
+32
1522
$1.75K ﹤0.01%
+23
1523
$1.68K ﹤0.01%
+58
1524
$1.68K ﹤0.01%
10,300
1525
$1.68K ﹤0.01%
+51
59 60
61
62 63