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
301
$1.84M 0.06%
36,576
+6,156
302
$1.82M 0.06%
20,899
+7,493
303
$1.78M 0.06%
70,718
-1,913
304
$1.77M 0.06%
8,758
-194
305
$1.77M 0.06%
37,104
-2,773
306
$1.75M 0.06%
54,141
+1,900
307
$1.74M 0.06%
23,917
-645
308
$1.73M 0.05%
8,759
+59
309
$1.69M 0.05%
18,053
-239
310
$1.69M 0.05%
9,500
-765
311
$1.67M 0.05%
20,404
-1,116
312
$1.66M 0.05%
59,481
-2,444
313
$1.65M 0.05%
16,386
-366
314
$1.63M 0.05%
27,793
+845
315
$1.61M 0.05%
13,535
+9,640
316
$1.61M 0.05%
31,062
-450
317
$1.6M 0.05%
46,908
-1,527
318
$1.59M 0.05%
65,772
-288
319
$1.58M 0.05%
20,340
-348
320
$1.57M 0.05%
31,066
+10,842
321
$1.57M 0.05%
14,378
-243
322
$1.56M 0.05%
8,850
-209
323
$1.5M 0.05%
102,654
-12,609
324
$1.49M 0.05%
11,115
+108
325
$1.48M 0.05%
14,937
-225
11 12
13
14 15