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
551
$469K 0.01%
9,050
-955
552
$468K 0.01%
5,771
-516
553
$467K 0.01%
+17,887
554
$463K 0.01%
6,306
-412
555
$463K 0.01%
+2,833
556
$461K 0.01%
23,060
-16,964
557
$459K 0.01%
8,762
-50
558
$457K 0.01%
8,322
559
$456K 0.01%
+7,447
560
$456K 0.01%
13,753
+2,036
561
$454K 0.01%
4,912
-276
562
$453K 0.01%
7,574
-595
563
$453K 0.01%
27,003
-1,190
564
$451K 0.01%
9,491
+1,718
565
$451K 0.01%
2,131
+88
566
$450K 0.01%
6,208
-475
567
$448K 0.01%
5,155
-347
568
$448K 0.01%
5,609
+1,180
569
$447K 0.01%
4,267
-1,553
570
$442K 0.01%
3,698
-112
571
$431K 0.01%
3,688
+103
572
$429K 0.01%
2,508
+40
573
$425K 0.01%
1,605
+33
574
$425K 0.01%
2,775
-1,227
575
$423K 0.01%
+13,540
21 22
23
24 25