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
1551
$1.36K ﹤0.01%
+30
1552
$1.35K ﹤0.01%
+7
1553
$1.34K ﹤0.01%
+15
1554
$1.32K ﹤0.01%
+2,000
1555
$1.32K ﹤0.01%
+128
1556
$1.31K ﹤0.01%
+91
1557
$1.3K ﹤0.01%
+110
1558
$1.29K ﹤0.01%
+100
1559
$1.27K ﹤0.01%
+120
1560
$1.22K ﹤0.01%
+14
1561
$1.22K ﹤0.01%
+60
1562
$1.22K ﹤0.01%
+58
1563
$1.22K ﹤0.01%
+300
1564
$1.21K ﹤0.01%
+40
1565
$1.2K ﹤0.01%
+9
1566
$1.2K ﹤0.01%
+67
1567
$1.16K ﹤0.01%
+38
1568
$1.15K ﹤0.01%
+57
1569
$1.14K ﹤0.01%
+14
1570
$1.13K ﹤0.01%
+12
1571
$1.13K ﹤0.01%
+10
1572
$1.11K ﹤0.01%
+90
1573
$1.08K ﹤0.01%
+88
1574
$1.07K ﹤0.01%
+16
1575
$1.06K ﹤0.01%
+62
61 62
63
64 65