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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
351
$1.51M 0.04%
144,611
+33,235
352
$1.51M 0.04%
21,645
+1,567
353
$1.5M 0.04%
6,698
-101
354
$1.5M 0.04%
38,274
+2,778
355
$1.5M 0.04%
10,700
-167
356
$1.49M 0.04%
47,580
+26
357
$1.48M 0.04%
13,288
+51
358
$1.48M 0.04%
14,080
-53
359
$1.47M 0.04%
2,468
-40
360
$1.46M 0.04%
31,600
+204
361
$1.44M 0.04%
4,470
-3,724
362
$1.44M 0.04%
20,390
-6,966
363
$1.42M 0.04%
15,782
364
$1.41M 0.04%
35,686
+11,310
365
$1.41M 0.04%
27,142
-3,920
366
$1.41M 0.04%
21,055
-683
367
$1.41M 0.04%
17,604
-518
368
$1.4M 0.04%
4,670
+55
369
$1.4M 0.04%
6,562
-595
370
$1.38M 0.04%
9,992
-2,691
371
$1.36M 0.04%
18,732
+10
372
$1.36M 0.04%
54,072
-6,760
373
$1.35M 0.04%
8,336
+544
374
$1.35M 0.04%
7,011
-1,451
375
$1.35M 0.03%
26,478
+2,105
13 14
15
16 17