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
451
$753K 0.02%
12,035
-1,540
452
$752K 0.02%
6,749
-1,387
453
$751K 0.02%
15,682
-350
454
$751K 0.02%
7,704
-642
455
$751K 0.02%
6,300
-1,948
456
$748K 0.02%
3,205
-2
457
$744K 0.02%
22,210
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458
$744K 0.02%
13,100
459
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6,004
-40
460
$726K 0.02%
8,826
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461
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1,488
-117
462
$723K 0.02%
36,527
463
$720K 0.02%
14,596
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464
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36,551
+2,647
465
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881
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468
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33,477
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6,001
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8,551
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472
$687K 0.02%
+96,574
473
$686K 0.02%
32,172
-3,697
474
$686K 0.02%
+8,660
475
$682K 0.02%
8,343
-3,237
17 18
19
20 21