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
751
$230K 0.01%
3,237
-66
752
$229K 0.01%
7,430
753
$228K 0.01%
2,060
-165
754
$228K 0.01%
2,937
-706
755
$227K 0.01%
+6,244
756
$226K 0.01%
18,308
-2,500
757
$225K 0.01%
4,495
758
$224K 0.01%
18,458
+109
759
$224K 0.01%
2,250
760
$223K 0.01%
45,294
761
$223K 0.01%
2,223
762
$222K 0.01%
560
-19
763
$222K 0.01%
+1,122
764
$222K 0.01%
8,686
+690
765
$220K 0.01%
5,558
-250
766
$220K 0.01%
+2,028
767
$220K 0.01%
2,330
-28
768
$220K 0.01%
3,266
-139
769
$220K 0.01%
+1,619
770
$220K 0.01%
+8,711
771
$218K 0.01%
+4,836
772
$216K 0.01%
750
-24
773
$215K 0.01%
7,367
774
$214K 0.01%
1,261
+52
775
$214K 0.01%
18,475
+2,700
29 30
31
32 33