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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
601
$437K 0.01%
+27,197
602
$437K 0.01%
2,472
+13
603
$437K 0.01%
19,152
604
$432K 0.01%
21,014
-1,460
605
$432K 0.01%
8,236
+1,239
606
$431K 0.01%
1,581
-56
607
$430K 0.01%
5,609
-440
608
$430K 0.01%
10,053
+805
609
$430K 0.01%
+1,335
610
$428K 0.01%
3,096
611
$428K 0.01%
4,275
+562
612
$426K 0.01%
23,133
+35
613
$424K 0.01%
+8,909
614
$423K 0.01%
5,437
-34
615
$422K 0.01%
+29,200
616
$420K 0.01%
15,883
-6,121
617
$417K 0.01%
2,192
-7
618
$416K 0.01%
3,429
-21
619
$415K 0.01%
32,419
620
$408K 0.01%
1,573
621
$402K 0.01%
17,219
-431
622
$402K 0.01%
995
-61
623
$400K 0.01%
5,087
-88
624
$398K 0.01%
8,696
+3,377
625
$397K 0.01%
3,859
-588
23 24
25
26 27