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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
726
$255K 0.01%
5,900
727
$253K 0.01%
5,857
-1,064
728
$251K 0.01%
590
+22
729
$249K 0.01%
2,528
-252
730
$249K 0.01%
2,500
731
$249K 0.01%
6,688
+1,389
732
$248K 0.01%
8,387
733
$248K 0.01%
8,750
734
$247K 0.01%
5,000
+100
735
$246K 0.01%
1,385
-484
736
$245K 0.01%
3,715
-215
737
$245K 0.01%
1,437
+184
738
$244K 0.01%
15,256
739
$243K 0.01%
11,220
-11,206
740
$241K 0.01%
3,327
741
$240K 0.01%
21,100
742
$239K 0.01%
683
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743
$238K 0.01%
29,844
-409
744
$238K 0.01%
+4,470
745
$235K 0.01%
5,333
-83
746
$233K 0.01%
3,452
+1,609
747
$233K 0.01%
9,086
+1,130
748
$233K 0.01%
859
-9
749
$232K 0.01%
1,081
-101
750
$231K 0.01%
9,934
-60
28 29
30
31 32