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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
476
$803K 0.02%
13,790
-1,942
477
$791K 0.02%
15,151
+3,605
478
$790K 0.02%
6,158
-421
479
$782K 0.02%
5,871
-30
480
$782K 0.02%
5,487
-149
481
$778K 0.02%
24,447
+1,735
482
$775K 0.02%
38,460
-7,300
483
$771K 0.02%
8,800
+2,363
484
$765K 0.02%
+29,658
485
$765K 0.02%
39,481
486
$754K 0.02%
1
-3
487
$752K 0.02%
29,729
+535
488
$748K 0.02%
9,916
-1,012
489
$746K 0.02%
22,234
+141
490
$743K 0.02%
689
-26
491
$742K 0.02%
3,697
-123
492
$737K 0.02%
16,000
493
$735K 0.02%
6,130
-30
494
$729K 0.02%
2,325
-30
495
$729K 0.02%
14,596
496
$729K 0.02%
6,590
-71
497
$727K 0.02%
13,664
+4,875
498
$727K 0.02%
32,303
-1,793
499
$722K 0.02%
19,890
-115
500
$719K 0.02%
4,729
+475
18 19
20
21 22