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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
26
$30.5M 0.79%
131,818
+1,633
27
$29.7M 0.77%
585,614
+109,146
28
$29.6M 0.77%
193,147
+10,760
29
$26.5M 0.69%
122,731
+1,027
30
$26.3M 0.68%
157,056
-1,937
31
$26.1M 0.68%
39,056
-389
32
$25.9M 0.67%
27,134
-665
33
$24.5M 0.64%
132,069
+1,103
34
$24.3M 0.63%
578,274
-7,935
35
$22.8M 0.59%
56,334
+858
36
$22.3M 0.58%
75,859
+4,070
37
$22.2M 0.58%
349,789
+732
38
$21.4M 0.56%
34,954
+194
39
$21.4M 0.56%
28,051
+2,999
40
$21.3M 0.55%
667,343
+2,495
41
$21M 0.54%
22,671
-306
42
$18.9M 0.49%
290,975
+21,788
43
$18.7M 0.49%
98,698
+403
44
$18.7M 0.49%
132,604
-2,607
45
$18.1M 0.47%
52,971
+1,013
46
$17.7M 0.46%
148,898
+1,011
47
$17.6M 0.46%
173,663
-3,945
48
$17.1M 0.44%
111,230
+36
49
$17M 0.44%
145,480
+1,384
50
$16.9M 0.44%
201,271
+2,649
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