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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
676
$312K 0.01%
13,528
+2,154
677
$309K 0.01%
18,263
+6,972
678
$309K 0.01%
5,194
679
$307K 0.01%
6,892
-39
680
$304K 0.01%
13,539
681
$303K 0.01%
5,878
+367
682
$303K 0.01%
7,922
+62
683
$300K 0.01%
6,970
684
$299K 0.01%
3,430
+318
685
$298K 0.01%
3,717
-75
686
$297K 0.01%
4,980
-3,959
687
$297K 0.01%
28,721
+2,500
688
$295K 0.01%
6,450
+55
689
$294K 0.01%
13,570
-11,381
690
$294K 0.01%
2,490
-21
691
$293K 0.01%
21,422
+316
692
$292K 0.01%
+15,745
693
$291K 0.01%
9,581
+1,649
694
$288K 0.01%
87,593
695
$287K 0.01%
6,175
+663
696
$285K 0.01%
2,106
+49
697
$282K 0.01%
5,415
-3,635
698
$281K 0.01%
+1,315
699
$280K 0.01%
2,015
-43
700
$278K 0.01%
9,702
26 27
28
29 30