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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
276
$2.74M 0.07%
31,773
-7,026
277
$2.73M 0.07%
56,946
+2,171
278
$2.73M 0.07%
85,625
+8,000
279
$2.73M 0.07%
29,708
-2,052
280
$2.7M 0.07%
30,070
-1,931
281
$2.68M 0.07%
53,618
282
$2.64M 0.07%
59,632
-693
283
$2.64M 0.07%
103,064
+6,541
284
$2.63M 0.07%
155,066
-11,287
285
$2.6M 0.07%
38,581
+11,098
286
$2.59M 0.07%
28,280
-330
287
$2.57M 0.07%
74,649
+7,357
288
$2.57M 0.07%
232,149
+64,647
289
$2.56M 0.07%
15,802
+2,636
290
$2.53M 0.07%
51,602
+3,942
291
$2.52M 0.07%
26,500
-2,387
292
$2.52M 0.07%
25,729
+3,069
293
$2.43M 0.06%
3,957
+5
294
$2.42M 0.06%
28,913
-855
295
$2.4M 0.06%
103,980
+15,499
296
$2.39M 0.06%
36,179
-1,462
297
$2.39M 0.06%
23,749
-360
298
$2.39M 0.06%
96,997
+56,274
299
$2.38M 0.06%
9,133
-244
300
$2.32M 0.06%
43,239
+8,720
10 11
12
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