We are live on ! Find out more
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
651
$354K 0.01%
13,829
652
$354K 0.01%
3,285
-11
653
$354K 0.01%
28,190
-715
654
$354K 0.01%
3,537
-390
655
$341K 0.01%
7,296
+66
656
$338K 0.01%
1,083
+75
657
$338K 0.01%
976
+12
658
$330K 0.01%
3,998
-43
659
$329K 0.01%
4,051
-26
660
$329K 0.01%
14,222
-1,844
661
$327K 0.01%
1,938
-36
662
$326K 0.01%
5,200
-43
663
$326K 0.01%
12,376
+832
664
$324K 0.01%
4,390
-4,829
665
$322K 0.01%
21,578
-225
666
$322K 0.01%
1,720
+53
667
$320K 0.01%
11,455
-40
668
$319K 0.01%
+4,277
669
$319K 0.01%
6,253
670
$318K 0.01%
+31,149
671
$316K 0.01%
15,253
+22
672
$315K 0.01%
11,034
-1,455
673
$314K 0.01%
7,840
674
$314K 0.01%
+4,970
675
$314K 0.01%
14,779
+472
25 26
27
28 29