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
1576
$1.03K ﹤0.01%
+32
1577
$1.03K ﹤0.01%
+338
1578
$1.01K ﹤0.01%
+490
1579
$1.01K ﹤0.01%
+132
1580
$990 ﹤0.01%
+106
1581
$979 ﹤0.01%
+20
1582
$974 ﹤0.01%
+19
1583
$967 ﹤0.01%
+415
1584
$961 ﹤0.01%
+1,000
1585
$951 ﹤0.01%
+25
1586
$950 ﹤0.01%
+250
1587
$936 ﹤0.01%
+100
1588
$928 ﹤0.01%
+7
1589
$920 ﹤0.01%
+20
1590
$858 ﹤0.01%
+319
1591
$836 ﹤0.01%
+19
1592
$835 ﹤0.01%
+16
1593
$834 ﹤0.01%
+11
1594
$803 ﹤0.01%
+90
1595
$780 ﹤0.01%
+42
1596
$770 ﹤0.01%
+1,000
1597
$727 ﹤0.01%
+5
1598
$720 ﹤0.01%
+16
1599
$713 ﹤0.01%
+110
1600
$706 ﹤0.01%
+25
62 63
64
65 66