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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
301
$2.31M 0.06%
35,566
+2,200
302
$2.3M 0.06%
40,185
+139
303
$2.27M 0.06%
8,030
-368
304
$2.26M 0.06%
14,626
-1,133
305
$2.25M 0.06%
77,214
-2,677
306
$2.23M 0.06%
7,971
+251
307
$2.2M 0.06%
27,870
-285
308
$2.19M 0.06%
110,719
-8,928
309
$2.18M 0.06%
28,589
-1,910
310
$2.13M 0.06%
20,149
-5,563
311
$2.13M 0.06%
11,337
-120
312
$2.12M 0.06%
58,002
-3,754
313
$2.12M 0.05%
59,992
+4,436
314
$2.1M 0.05%
17,542
-232
315
$2.1M 0.05%
14,715
+1,086
316
$2.05M 0.05%
7,991
-71
317
$2.04M 0.05%
85,192
+16,198
318
$2.02M 0.05%
34,366
+3,285
319
$2M 0.05%
44,359
+670
320
$1.98M 0.05%
63,513
+4,095
321
$1.97M 0.05%
63,915
-2,282
322
$1.97M 0.05%
8,023
-32
323
$1.96M 0.05%
51,871
-220
324
$1.93M 0.05%
8,859
-17
325
$1.91M 0.05%
102,920
+250
11 12
13
14 15