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
426
$849K 0.03%
4,058
-1,125
427
$845K 0.03%
23,804
+3,750
428
$831K 0.03%
28,088
+4,628
429
$831K 0.03%
12,266
-2,148
430
$830K 0.03%
3,586
+2,746
431
$819K 0.03%
102,912
-647
432
$807K 0.03%
21,018
+8,825
433
$802K 0.03%
27,439
-35,329
434
$801K 0.03%
1,655
+10
435
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7,835
-59
436
$795K 0.03%
35,470
-848
437
$792K 0.03%
39,672
-5,053
438
$783K 0.02%
8,112
-1,512
439
$783K 0.02%
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440
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14,596
441
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442
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4,562
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$773K 0.02%
6,139
444
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7,322
445
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3,178
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446
$769K 0.02%
26,139
-2,096
447
$769K 0.02%
3,843
-85
448
$764K 0.02%
30,550
-4,450
449
$760K 0.02%
19,877
+3
450
$754K 0.02%
21,000
16 17
18
19 20