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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
576
$477K 0.01%
1,304
-914
577
$476K 0.01%
8,099
+212
578
$473K 0.01%
7,598
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$472K 0.01%
5,165
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$471K 0.01%
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2,461
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582
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2,388
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583
$464K 0.01%
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584
$464K 0.01%
20,954
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585
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4,741
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586
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9,180
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587
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3,589
588
$456K 0.01%
3,643
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18,342
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590
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2,100
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591
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19,699
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593
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3,503
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5,054
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595
$449K 0.01%
4,966
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596
$446K 0.01%
3,151
-25
597
$444K 0.01%
8,321
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598
$440K 0.01%
6,000
599
$439K 0.01%
10,342
600
$438K 0.01%
1,353
-85
22 23
24
25 26