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
401
$954K 0.03%
4,523
-3
402
$954K 0.03%
5,913
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11,137
+6
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1,406
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405
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406
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14,364
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407
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408
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44,340
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409
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13,680
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410
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411
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3,594
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412
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9,941
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413
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40,656
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414
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415
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418
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25,223
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423
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24,606
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424
$856K 0.03%
8,976
-133
425
$852K 0.03%
15,468
-4,925
15 16
17
18 19