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
276
$2.15M 0.07%
30,914
-4,192
277
$2.15M 0.07%
95,248
+11,777
278
$2.12M 0.07%
30,579
+2,527
279
$2.09M 0.07%
26,730
-1,617
280
$2.08M 0.07%
85,763
-5,835
281
$2.07M 0.07%
43,230
+4,293
282
$2.06M 0.07%
7,954
+39
283
$2.06M 0.07%
26,302
+6,648
284
$2.03M 0.06%
21,345
+4,630
285
$2.03M 0.06%
7,684
-450
286
$2.02M 0.06%
59,777
+17,322
287
$2M 0.06%
8,479
-5,443
288
$1.99M 0.06%
28,293
-1,160
289
$1.96M 0.06%
8,061
-321
290
$1.96M 0.06%
33,349
+5,232
291
$1.95M 0.06%
24,308
+1,665
292
$1.95M 0.06%
17,595
-173
293
$1.92M 0.06%
14,148
-245
294
$1.92M 0.06%
11,560
+3,997
295
$1.91M 0.06%
6,236
-189
296
$1.9M 0.06%
10,141
-1,108
297
$1.89M 0.06%
14,445
-510
298
$1.88M 0.06%
44,741
+4,017
299
$1.85M 0.06%
+44,436
300
$1.84M 0.06%
19,730
-2,090
10 11
12
13 14