We are live on ! Find out more
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
501
$717K 0.02%
11,972
-15,131
502
$716K 0.02%
15,494
+58
503
$714K 0.02%
31,817
+557
504
$712K 0.02%
3,104
-23
505
$711K 0.02%
35,791
-760
506
$707K 0.02%
+46,000
507
$705K 0.02%
9,600
+4,818
508
$695K 0.02%
3,712
-218
509
$679K 0.02%
+5,105
510
$672K 0.02%
7,276
-900
511
$669K 0.02%
13,891
+2,404
512
$667K 0.02%
19,224
+740
513
$658K 0.02%
28,884
+938
514
$654K 0.02%
11,705
+630
515
$653K 0.02%
6,450
+1,570
516
$652K 0.02%
13,342
517
$648K 0.02%
6,715
-161
518
$647K 0.02%
10,762
-530
519
$640K 0.02%
4,115
-6
520
$639K 0.02%
27,833
-879
521
$639K 0.02%
4,915
-45
522
$636K 0.02%
2,444
-267
523
$635K 0.02%
14,665
-2,305
524
$634K 0.02%
12,730
-2,285
525
$632K 0.02%
16,108
19 20
21
22 23