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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
551
$549K 0.01%
7,948
-11
552
$546K 0.01%
+26,005
553
$545K 0.01%
1,060
554
$545K 0.01%
127
-2
555
$532K 0.01%
5,817
-744
556
$529K 0.01%
+5,810
557
$523K 0.01%
32,477
+1,094
558
$521K 0.01%
11,633
559
$517K 0.01%
14,126
-256
560
$516K 0.01%
1,551
+6
561
$515K 0.01%
8,322
562
$509K 0.01%
8,373
+398
563
$509K 0.01%
5,996
+725
564
$505K 0.01%
2,443
-10
565
$497K 0.01%
5,604
-137
566
$493K 0.01%
4,699
+260
567
$492K 0.01%
7,777
+2,806
568
$490K 0.01%
7,436
-72
569
$489K 0.01%
4,919
+4
570
$486K 0.01%
3,340
-1,342
571
$484K 0.01%
11,929
+275
572
$483K 0.01%
2,658
573
$482K 0.01%
3,700
-109
574
$481K 0.01%
5,178
+197
575
$479K 0.01%
+7,485
21 22
23
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