CSP

Cary Street Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.4M
3
+$18.3M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$12.4M
5
FLXR
TCW Flexible Income ETF
FLXR
+$11.3M

Top Sells

1
+$29.9M
2
+$21.2M
3
+$17.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$15.4M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.1M

Sector Composition

1 Technology 12.77%
2 Financials 8.25%
3 Healthcare 7.09%
4 Industrials 5.9%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.88M 0.09%
39,139
+2,102
227
$2.88M 0.09%
+57,934
228
$2.84M 0.09%
+23,721
229
$2.83M 0.09%
30,821
+8,870
230
$2.83M 0.09%
10,394
+42
231
$2.82M 0.09%
30,391
+505
232
$2.79M 0.09%
37,314
-1,977
233
$2.78M 0.09%
7,898
-1,255
234
$2.78M 0.09%
26,682
+4,659
235
$2.78M 0.09%
14,405
-986
236
$2.77M 0.09%
52,953
+20
237
$2.75M 0.09%
37,695
+1,293
238
$2.74M 0.09%
14,398
-301
239
$2.71M 0.09%
65,911
-1,425
240
$2.66M 0.08%
34,391
-3,524
241
$2.66M 0.08%
53,525
242
$2.64M 0.08%
27,392
+1,261
243
$2.64M 0.08%
28,143
-645
244
$2.64M 0.08%
52,909
+7,241
245
$2.63M 0.08%
33,396
-1,777
246
$2.62M 0.08%
59,260
-207
247
$2.62M 0.08%
8,664
-540
248
$2.55M 0.08%
99,952
-2,065
249
$2.55M 0.08%
31,243
+584
250
$2.55M 0.08%
33,719
-8,893
8 9
10
11 12