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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
426
$976K 0.03%
42,600
+15,505
427
$973K 0.03%
10,286
-240
428
$965K 0.03%
2,110
+134
429
$964K 0.03%
3,133
-23
430
$958K 0.02%
6,770
-67
431
$957K 0.02%
20,253
+2,933
432
$950K 0.02%
21,063
433
$949K 0.02%
19,886
+5
434
$943K 0.02%
15,436
+1,404
435
$937K 0.02%
97,795
-12,310
436
$935K 0.02%
+50,794
437
$933K 0.02%
71,333
-5,025
438
$932K 0.02%
14,923
+1,400
439
$928K 0.02%
18,687
-2,450
440
$927K 0.02%
8,393
+260
441
$926K 0.02%
3,380
-201
442
$925K 0.02%
21,833
+85
443
$923K 0.02%
41,243
-674
444
$913K 0.02%
3,335
-409
445
$905K 0.02%
11,240
+10
446
$899K 0.02%
25,311
-935
447
$894K 0.02%
8,714
+1,136
448
$894K 0.02%
10,002
-930
449
$893K 0.02%
13,100
450
$884K 0.02%
40,272
-688
16 17
18
19 20