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
576
$422K 0.01%
4,035
-16,504
577
$421K 0.01%
13,900
-509
578
$421K 0.01%
19,367
+4,058
579
$418K 0.01%
2,010
+26
580
$415K 0.01%
12,510
-98
581
$412K 0.01%
17,650
582
$407K 0.01%
7,548
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583
$407K 0.01%
7,017
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584
$407K 0.01%
+4,981
585
$404K 0.01%
1,492
-63
586
$401K 0.01%
+11,094
587
$399K 0.01%
4,377
+148
588
$396K 0.01%
13,264
-3,152
589
$395K 0.01%
3,589
+75
590
$395K 0.01%
4,335
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591
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19,152
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592
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593
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6,319
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594
$381K 0.01%
1,202
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595
$380K 0.01%
3,882
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596
$378K 0.01%
4,178
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597
$377K 0.01%
4,120
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598
$377K 0.01%
4,074
+714
599
$372K 0.01%
1,078
-828
600
$372K 0.01%
2,865
-1,117
22 23
24
25 26