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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
526
$629K 0.02%
20,370
+2,115
527
$613K 0.02%
5,520
-684
528
$611K 0.02%
18,173
+3,749
529
$610K 0.02%
1,868
+203
530
$609K 0.02%
18,932
531
$600K 0.02%
1,410
+300
532
$597K 0.02%
9,053
+61
533
$595K 0.02%
11,371
+1,113
534
$594K 0.02%
9,016
+61
535
$593K 0.02%
32,519
536
$592K 0.02%
45,370
+12,235
537
$592K 0.02%
20,193
-523
538
$586K 0.02%
8,751
+152
539
$585K 0.02%
23,617
+144
540
$577K 0.02%
9,168
+824
541
$575K 0.01%
6,838
-1,439
542
$572K 0.01%
8,620
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543
$562K 0.01%
7,752
-66
544
$559K 0.01%
14,809
+401
545
$558K 0.01%
+9,080
546
$557K 0.01%
13,735
-300
547
$556K 0.01%
47,622
+14,239
548
$554K 0.01%
11,665
549
$553K 0.01%
9,412
-124
550
$550K 0.01%
12,237
20 21
22
23 24