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
351
$1.25M 0.04%
+24,678
352
$1.25M 0.04%
10,596
+2,562
353
$1.24M 0.04%
6,045
-1,597
354
$1.23M 0.04%
24,475
-3,767
355
$1.23M 0.04%
2,393
+73
356
$1.21M 0.04%
3,972
+1,701
357
$1.19M 0.04%
49,164
+1,105
358
$1.18M 0.04%
7,346
-220
359
$1.18M 0.04%
25,784
-190
360
$1.17M 0.04%
1,766
-691
361
$1.17M 0.04%
16,145
-1,228
362
$1.17M 0.04%
41,270
-5,608
363
$1.15M 0.04%
49,591
+7,055
364
$1.14M 0.04%
6,500
+236
365
$1.14M 0.04%
43,523
-33,804
366
$1.13M 0.04%
7,779
+56
367
$1.12M 0.04%
7,279
+100
368
$1.12M 0.04%
17,678
+8,428
369
$1.1M 0.03%
27,834
370
$1.1M 0.03%
15,813
+290
371
$1.09M 0.03%
6,091
-585
372
$1.09M 0.03%
34,183
+271
373
$1.09M 0.03%
10,348
-1,026
374
$1.08M 0.03%
+17,024
375
$1.07M 0.03%
6,219
-1,986
13 14
15
16 17