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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
376
$1.34M 0.03%
6,773
+773
377
$1.34M 0.03%
9,738
-618
378
$1.34M 0.03%
13,533
-34,415
379
$1.31M 0.03%
14,936
-1,131
380
$1.31M 0.03%
4,395
+438
381
$1.3M 0.03%
+25,739
382
$1.3M 0.03%
53,283
+5,137
383
$1.3M 0.03%
32,240
-167
384
$1.29M 0.03%
34,183
385
$1.28M 0.03%
5,367
-35
386
$1.28M 0.03%
15,523
387
$1.28M 0.03%
54,341
+2,017
388
$1.27M 0.03%
15,000
389
$1.26M 0.03%
+10,929
390
$1.25M 0.03%
25,629
+7,510
391
$1.23M 0.03%
14,754
-22,791
392
$1.22M 0.03%
27,610
-140
393
$1.22M 0.03%
99,868
+39
394
$1.21M 0.03%
23,921
-18,802
395
$1.21M 0.03%
1,596
-144
396
$1.2M 0.03%
11,777
-408
397
$1.19M 0.03%
46,812
+4,897
398
$1.18M 0.03%
13,952
+322
399
$1.18M 0.03%
41,614
-627
400
$1.17M 0.03%
1,923
-351
14 15
16
17 18