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
26
$22.4M 0.71%
398,914
+17,093
27
$22M 0.7%
160,880
+10,139
28
$21.6M 0.68%
129,965
+17,510
29
$21.4M 0.68%
25,946
-393
30
$21.4M 0.68%
161,761
-8,211
31
$21.2M 0.67%
593,442
-879
32
$21.1M 0.67%
416,658
+12,488
33
$20.8M 0.66%
348,326
+716
34
$20.4M 0.64%
55,547
+1,639
35
$19.2M 0.61%
34,191
-171
36
$18.5M 0.59%
36,026
+3,846
37
$18.5M 0.59%
170,675
+9,535
38
$18.5M 0.58%
673,300
+113,077
39
$18.4M 0.58%
549,640
+291,737
40
$18.1M 0.57%
47,245
-2,197
41
$17.9M 0.57%
199,227
+20,302
42
$17.7M 0.56%
707,960
-24,358
43
$17.7M 0.56%
28,206
-715
44
$17.4M 0.55%
100,557
+13,926
45
$17.3M 0.55%
343,368
+27,577
46
$16.5M 0.52%
33,200
+1,179
47
$16.2M 0.51%
98,617
+2,290
48
$16.1M 0.51%
60,769
-1,059
49
$15.9M 0.5%
133,598
+6,926
50
$15.6M 0.49%
44,633
-318
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