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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
401
$1.17M 0.03%
20,551
+1,945
402
$1.16M 0.03%
24,515
-505
403
$1.15M 0.03%
2,361
-98
404
$1.13M 0.03%
15,446
+72
405
$1.12M 0.03%
15,397
+990
406
$1.11M 0.03%
53,218
+6,130
407
$1.11M 0.03%
6,262
408
$1.1M 0.03%
10,998
-688
409
$1.07M 0.03%
+12,598
410
$1.04M 0.03%
127,028
+24,666
411
$1.03M 0.03%
5,620
+1,205
412
$1.03M 0.03%
4,931
+1,497
413
$1.03M 0.03%
11,071
-45
414
$1.03M 0.03%
80,752
-20,296
415
$1.03M 0.03%
86,046
-10,256
416
$1.01M 0.03%
6,065
-203
417
$1.01M 0.03%
38,433
-212
418
$1.01M 0.03%
18,696
-60
419
$1M 0.03%
4,845
-326
420
$989K 0.03%
6,376
-72
421
$989K 0.03%
3,237
-286
422
$988K 0.03%
7,532
-1,527
423
$980K 0.03%
7,734
+70
424
$979K 0.03%
13,626
+2,572
425
$978K 0.03%
12,973
+3,202
15 16
17
18 19