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
251
$2.55M 0.08%
95,898
-11,622
252
$2.54M 0.08%
56,202
+3,356
253
$2.53M 0.08%
39,596
-2,350
254
$2.44M 0.08%
2,576
+55
255
$2.4M 0.08%
40,059
-724
256
$2.39M 0.08%
17,090
+489
257
$2.38M 0.08%
56,480
+6,932
258
$2.37M 0.08%
133,867
+1,315
259
$2.36M 0.07%
100,649
+14,360
260
$2.34M 0.07%
20,740
-1,422
261
$2.33M 0.07%
48,890
+3,599
262
$2.32M 0.07%
16,004
+2,996
263
$2.32M 0.07%
27,672
+336
264
$2.32M 0.07%
22,568
-10,769
265
$2.3M 0.07%
9,639
-1,244
266
$2.28M 0.07%
27,617
+3,630
267
$2.28M 0.07%
4,197
-197
268
$2.25M 0.07%
72,363
-1,560
269
$2.25M 0.07%
12,065
+78
270
$2.25M 0.07%
6,130
-305
271
$2.24M 0.07%
62,000
-3,700
272
$2.2M 0.07%
23,576
-1,265
273
$2.19M 0.07%
20,764
+3,386
274
$2.17M 0.07%
9,486
-1,400
275
$2.17M 0.07%
30,512
+4,311
9 10
11
12 13