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
776
$172K 0.01%
10,129
777
$170K 0.01%
366
-27
778
$170K 0.01%
7,081
-5,561
779
$165K 0.01%
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780
$164K 0.01%
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781
$164K 0.01%
12,450
782
$162K 0.01%
255
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783
$161K 0.01%
796
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784
$160K 0.01%
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-323
785
$160K 0.01%
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786
$156K ﹤0.01%
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787
$155K ﹤0.01%
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788
$153K ﹤0.01%
3,946
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789
$131K ﹤0.01%
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790
$129K ﹤0.01%
2,581
-8,000
791
$127K ﹤0.01%
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$124K ﹤0.01%
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793
$124K ﹤0.01%
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$119K ﹤0.01%
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795
$119K ﹤0.01%
60,000
+26,000
796
$118K ﹤0.01%
11,000
797
$117K ﹤0.01%
581
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$117K ﹤0.01%
2,591
+414
799
$117K ﹤0.01%
1,042
+110
800
$116K ﹤0.01%
316
-395
30 31
32
33 34