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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
701
$278K 0.01%
+6,300
702
$276K 0.01%
2,673
+4
703
$275K 0.01%
+1,674
704
$275K 0.01%
6,564
705
$274K 0.01%
25,200
-7,500
706
$273K 0.01%
2,816
707
$272K 0.01%
10,125
+690
708
$271K 0.01%
5,080
709
$267K 0.01%
3,951
+159
710
$264K 0.01%
3,167
+317
711
$263K 0.01%
10,245
+650
712
$262K 0.01%
7,476
713
$261K 0.01%
2,355
-43
714
$260K 0.01%
10,615
-775
715
$260K 0.01%
1,833
+183
716
$260K 0.01%
+1,719
717
$259K 0.01%
16,176
+615
718
$258K 0.01%
5,522
+36
719
$258K 0.01%
6,849
720
$258K 0.01%
+7,708
721
$257K 0.01%
4,640
-17,936
722
$257K 0.01%
1,925
723
$257K 0.01%
8,049
-140
724
$256K 0.01%
801
+14
725
$256K 0.01%
255,541
-4,664
27 28
29
30 31