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
376
$1.07M 0.03%
10,170
+11
377
$1.07M 0.03%
12,438
-3
378
$1.07M 0.03%
+10,530
379
$1.07M 0.03%
9,719
-641
380
$1.06M 0.03%
21,237
+1,000
381
$1.05M 0.03%
28,548
-1,768
382
$1.05M 0.03%
14,797
+140
383
$1.04M 0.03%
32,407
384
$1.03M 0.03%
85,392
-1,056
385
$1.03M 0.03%
24,903
386
$1.03M 0.03%
39,021
-795
387
$1.03M 0.03%
8,245
-1,035
388
$1.02M 0.03%
62,588
-2,475
389
$1.02M 0.03%
15,835
+6,287
390
$1.01M 0.03%
6,874
+79
391
$1M 0.03%
19,053
-12,519
392
$998K 0.03%
+3,531
393
$996K 0.03%
39,420
+6,657
394
$996K 0.03%
5,224
+2
395
$984K 0.03%
98,083
+869
396
$978K 0.03%
47,260
-1,623
397
$971K 0.03%
13,529
+1,662
398
$964K 0.03%
8,517
+4
399
$961K 0.03%
8,180
+19
400
$955K 0.03%
+17,396
14 15
16
17 18