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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
626
$395K 0.01%
3,007
-819
627
$393K 0.01%
13,900
628
$392K 0.01%
5,750
+440
629
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$390K 0.01%
17,650
-4,300
631
$389K 0.01%
2,310
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632
$387K 0.01%
11,650
633
$387K 0.01%
7,450
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634
$386K 0.01%
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635
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1,171
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636
$384K 0.01%
4,109
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637
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8,225
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638
$379K 0.01%
7,512
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639
$374K 0.01%
33,751
+18,090
640
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641
$371K 0.01%
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$365K 0.01%
865
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645
$360K 0.01%
11,988
646
$358K 0.01%
6,043
-321
647
$358K 0.01%
15,497
648
$358K 0.01%
10,284
-655
649
$358K 0.01%
3,934
-103
650
$357K 0.01%
5,608
24 25
26
27 28