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
501
$575K 0.02%
2,523
+110
502
$572K 0.02%
32,519
503
$571K 0.02%
+5,398
504
$570K 0.02%
7,630
+63
505
$565K 0.02%
13,342
-1,984
506
$563K 0.02%
9,772
507
$561K 0.02%
57,400
-9,350
508
$558K 0.02%
4,829
509
$558K 0.02%
1,668
-76
510
$556K 0.02%
3,228
+320
511
$554K 0.02%
3,139
-1,429
512
$553K 0.02%
+8,076
513
$549K 0.02%
+3,401
514
$548K 0.02%
6,608
+203
515
$547K 0.02%
+19,280
516
$547K 0.02%
+12,602
517
$545K 0.02%
1,073
+23
518
$545K 0.02%
12,067
-1,686
519
$543K 0.02%
16,107
+499
520
$540K 0.02%
+33,974
521
$539K 0.02%
+13,446
522
$536K 0.02%
18,932
-263
523
$535K 0.02%
6,080
-86
524
$534K 0.02%
+19,720
525
$531K 0.02%
+27,941
19 20
21
22 23