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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
251
$3.04M 0.08%
29,941
-2,917
252
$3.03M 0.08%
5,539
-130
253
$3.03M 0.08%
13,290
-449
254
$3.02M 0.08%
25,551
-482
255
$3.01M 0.08%
8,724
-508
256
$2.99M 0.08%
27,417
-283
257
$2.97M 0.08%
27,934
+3,756
258
$2.95M 0.08%
58,996
-4,525
259
$2.93M 0.08%
36,709
+5,000
260
$2.92M 0.08%
122,083
+11,154
261
$2.91M 0.08%
15,152
+62
262
$2.91M 0.08%
19,732
-175
263
$2.9M 0.08%
24,200
+1,460
264
$2.89M 0.08%
7,820
-182
265
$2.89M 0.07%
8,095
-391
266
$2.87M 0.07%
47,417
-113
267
$2.87M 0.07%
2,459
-58
268
$2.85M 0.07%
39,496
-100
269
$2.85M 0.07%
87,503
-3,372
270
$2.85M 0.07%
92,461
+801
271
$2.81M 0.07%
34,161
+3,305
272
$2.79M 0.07%
47,085
-13,304
273
$2.78M 0.07%
57,555
+614
274
$2.78M 0.07%
161,824
+250
275
$2.76M 0.07%
33,252
+2,802
9 10
11
12 13