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
526
$524K 0.02%
5,076
+174
527
$519K 0.02%
25,651
-745
528
$519K 0.02%
14,035
529
$518K 0.02%
10,062
+2,354
530
$515K 0.02%
+16,000
531
$507K 0.02%
4,349
-382
532
$506K 0.02%
+2,294
533
$504K 0.02%
22,730
-5,620
534
$502K 0.02%
18,408
-1,772
535
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131
-3
536
$498K 0.02%
+11,630
537
$492K 0.02%
12,683
+4,928
538
$492K 0.02%
+15,740
539
$491K 0.02%
10,543
-4,063
540
$490K 0.02%
17,411
+3,051
541
$488K 0.02%
43,500
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542
$487K 0.02%
11,583
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543
$481K 0.02%
23,523
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544
$481K 0.02%
+17,825
545
$479K 0.02%
18,753
-1,000
546
$475K 0.02%
2,733
+345
547
$475K 0.02%
+45,235
548
$474K 0.02%
3,965
+352
549
$472K 0.01%
23,214
+3,450
550
$470K 0.01%
8,118
20 21
22
23 24