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
1526
$1.66K ﹤0.01%
+321
1527
$1.65K ﹤0.01%
+45
1528
$1.64K ﹤0.01%
+1,000
1529
$1.63K ﹤0.01%
+46
1530
$1.61K ﹤0.01%
+21
1531
$1.6K ﹤0.01%
+29
1532
$1.58K ﹤0.01%
+400
1533
$1.58K ﹤0.01%
+254
1534
$1.55K ﹤0.01%
+6
1535
$1.54K ﹤0.01%
+23
1536
$1.52K ﹤0.01%
+18
1537
$1.52K ﹤0.01%
+871
1538
$1.49K ﹤0.01%
+50
1539
$1.48K ﹤0.01%
+56
1540
$1.46K ﹤0.01%
+100
1541
$1.45K ﹤0.01%
+21
1542
$1.45K ﹤0.01%
+150
1543
$1.45K ﹤0.01%
+24
1544
$1.44K ﹤0.01%
+175
1545
$1.42K ﹤0.01%
+100
1546
$1.41K ﹤0.01%
+21
1547
$1.39K ﹤0.01%
+135
1548
$1.38K ﹤0.01%
+20
1549
$1.38K ﹤0.01%
+28
1550
$1.38K ﹤0.01%
+29
60 61
62
63 64