CSP

Cary Street Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.4M
3
+$18.3M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$12.4M
5
FLXR
TCW Flexible Income ETF
FLXR
+$11.3M

Top Sells

1
+$29.9M
2
+$21.2M
3
+$17.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$15.4M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.1M

Sector Composition

1 Technology 12.77%
2 Financials 8.25%
3 Healthcare 7.09%
4 Industrials 5.9%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.49%
100,070
-5,502
52
$15.2M 0.48%
254,776
+34,055
53
$15.2M 0.48%
297,163
-85,645
54
$14.8M 0.47%
240,594
+70,233
55
$14.7M 0.47%
82,079
-2,533
56
$14.3M 0.45%
85,528
+21,856
57
$14.3M 0.45%
63,034
-1,521
58
$14.2M 0.45%
177,169
-263,265
59
$14.1M 0.45%
134,798
+12,682
60
$13.7M 0.43%
180,402
-4,209
61
$13.7M 0.43%
37,949
+794
62
$13M 0.41%
22,586
-143
63
$13M 0.41%
318,031
+12,601
64
$12.7M 0.4%
159,420
-2,587
65
$12.4M 0.39%
162,957
-1,932
66
$12.2M 0.39%
50,152
+13,818
67
$12.1M 0.38%
44,968
+987
68
$12M 0.38%
19,601
-1,710
69
$11.9M 0.38%
120,752
+21,514
70
$11.5M 0.36%
23,706
-183
71
$11.2M 0.35%
399,845
-14,633
72
$11.1M 0.35%
304,647
+30,495
73
$10.8M 0.34%
212,380
+12,634
74
$10.7M 0.34%
262,206
-376,657
75
$10.6M 0.34%
207,199
+9,616
1 2
3
4 5