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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
326
$1.91M 0.05%
24,357
+1,691
327
$1.9M 0.05%
78,132
+1,870
328
$1.89M 0.05%
53,450
+12,859
329
$1.89M 0.05%
24,985
+3,687
330
$1.88M 0.05%
42,004
-3,840
331
$1.86M 0.05%
15,591
-90
332
$1.83M 0.05%
10,881
+693
333
$1.83M 0.05%
12,854
+1,150
334
$1.8M 0.05%
18,687
-183
335
$1.8M 0.05%
35,465
+474
336
$1.79M 0.05%
8,919
+82
337
$1.79M 0.05%
18,315
-403
338
$1.72M 0.04%
17,249
339
$1.64M 0.04%
13,686
+817
340
$1.63M 0.04%
11,519
-269
341
$1.62M 0.04%
51,743
+4,985
342
$1.62M 0.04%
21,000
343
$1.62M 0.04%
65,472
-900
344
$1.61M 0.04%
21,120
+6,450
345
$1.6M 0.04%
3,459
+27
346
$1.59M 0.04%
5,429
-517
347
$1.54M 0.04%
9,484
-15
348
$1.53M 0.04%
30,086
+375
349
$1.52M 0.04%
+101,400
350
$1.52M 0.04%
20,690
-84,291
12 13
14
15 16