We are live on ! Find out more
CSP

Cary Street Partners Portfolio holdings

AUM $4.04B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.55M
3
+$6.99M
4
VTV icon
Vanguard Value ETF
VTV
+$6.46M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.53M

Top Sells

1
+$6.23M
2
+$5.6M
3
+$4.9M
4
DUK icon
Duke Energy
DUK
+$3.44M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.36M

Sector Composition

1 Technology 13.25%
2 Financials 8.21%
3 Industrials 5.97%
4 Healthcare 5.53%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.57M 0.09%
194,822
+62,166
227
$3.56M 0.09%
12,741
-1,029
228
$3.54M 0.09%
37,384
+853
229
$3.51M 0.09%
10,009
-109
230
$3.43M 0.09%
10,905
-190
231
$3.36M 0.09%
16,065
-11,730
232
$3.36M 0.09%
52,368
+1,322
233
$3.35M 0.09%
24,040
-744
234
$3.34M 0.09%
+9,681
235
$3.34M 0.09%
70,149
+30,155
236
$3.33M 0.09%
35,712
+800
237
$3.33M 0.09%
64,011
+720
238
$3.29M 0.09%
75,097
239
$3.29M 0.09%
60,511
+658
240
$3.26M 0.08%
60,248
+2,826
241
$3.26M 0.08%
24,364
-166
242
$3.25M 0.08%
15,877
-414
243
$3.25M 0.08%
15,945
-1,334
244
$3.22M 0.08%
34,531
+1,183
245
$3.18M 0.08%
63,146
-2,591
246
$3.17M 0.08%
100,196
-14,428
247
$3.16M 0.08%
32,068
-685
248
$3.16M 0.08%
18,507
-149
249
$3.11M 0.08%
32,564
-136
250
$3.1M 0.08%
10,207
+210
8 9
10
11 12