CSP
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Cary Street Partners’s iShares S&P 100 ETF OEF Stock Holding History

Cary Street Partners’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$470K Buy
1,545
+53
+4% +$16.1K 0.01% 563
2025
Q1 		$404K Sell
1,492
-63
-4% -$17.1K 0.01% 585
2024
Q4 		$449K Buy
+1,555
New +$449K 0.01% 528