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
326
$1.48M 0.05%
39,244
+2,629
327
$1.47M 0.05%
28,930
+3,139
328
$1.46M 0.05%
31,097
+882
329
$1.44M 0.05%
58,786
-60
330
$1.44M 0.05%
5,392
+3,838
331
$1.43M 0.05%
35,664
+4,246
332
$1.42M 0.05%
11,039
-280
333
$1.42M 0.04%
3,383
+22
334
$1.42M 0.04%
108,672
335
$1.41M 0.04%
21,953
-57
336
$1.4M 0.04%
8,810
+984
337
$1.39M 0.04%
11,945
+70
338
$1.38M 0.04%
123,210
-9,250
339
$1.38M 0.04%
14,030
-33
340
$1.37M 0.04%
29,837
+3,500
341
$1.36M 0.04%
2,557
-19
342
$1.35M 0.04%
12,148
-195
343
$1.35M 0.04%
17,249
+97
344
$1.35M 0.04%
6,815
-290
345
$1.32M 0.04%
15,000
-14
346
$1.32M 0.04%
2,592
-651
347
$1.29M 0.04%
2,129
-204
348
$1.29M 0.04%
15,212
+287
349
$1.29M 0.04%
61,559
-13,125
350
$1.28M 0.04%
21,416
+15,888
12 13
14
15 16