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
601
$368K 0.01%
11,903
-231,330
602
$367K 0.01%
2,433
+62
603
$367K 0.01%
4,545
-2,391
604
$365K 0.01%
15,000
605
$362K 0.01%
3,792
-127
606
$360K 0.01%
8,247
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607
$360K 0.01%
3,096
608
$358K 0.01%
31,075
-1,304
609
$356K 0.01%
+18,538
610
$355K 0.01%
+9,232
611
$355K 0.01%
15,497
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612
$350K 0.01%
32,700
+2,000
613
$347K 0.01%
3,818
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614
$346K 0.01%
13,829
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615
$345K 0.01%
6,000
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$345K 0.01%
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618
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9,170
619
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11,988
620
$340K 0.01%
7,666
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621
$336K 0.01%
73
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622
$335K 0.01%
14,565
+1,533
623
$333K 0.01%
5,900
624
$333K 0.01%
3,000
625
$328K 0.01%
4,323
-1,133
23 24
25
26 27