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
51
$16.9M 0.44%
22,960
+102
52
$16.6M 0.43%
242,700
-4,647
53
$16.6M 0.43%
46,964
+1,062
54
$16.5M 0.43%
157,829
-10,928
55
$16.2M 0.42%
363,589
+23,952
56
$15.6M 0.4%
25,964
-761
57
$15.5M 0.4%
93,122
-1,208
58
$15.2M 0.4%
31,393
+923
59
$15.2M 0.39%
56,262
-555
60
$15.2M 0.39%
354,362
+17,521
61
$15.1M 0.39%
61,624
-776
62
$14.7M 0.38%
79,757
-1,010
63
$14.6M 0.38%
199,308
-224
64
$14.4M 0.37%
98,660
-346
65
$14.4M 0.37%
34,630
-400
66
$14M 0.36%
124,442
-7,168
67
$13.9M 0.36%
156,792
-3,755
68
$13.6M 0.35%
66,875
+41,555
69
$13.4M 0.35%
242,701
-15,605
70
$13.2M 0.34%
115,713
-5,833
71
$13.2M 0.34%
262,862
-52,764
72
$13.2M 0.34%
39,662
+16,104
73
$12.8M 0.33%
369,431
+2,399
74
$12.7M 0.33%
38,562
-85
75
$12.7M 0.33%
1,092,414
+58,203
1 2
3
4 5