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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
776
$213K 0.01%
+3,333
777
$212K 0.01%
8,278
778
$211K 0.01%
+6,990
779
$211K 0.01%
23,465
780
$211K 0.01%
2,612
-8
781
$210K 0.01%
2,796
+221
782
$209K 0.01%
10,770
783
$208K 0.01%
+843
784
$206K 0.01%
2,810
785
$206K 0.01%
2,233
-150
786
$205K 0.01%
+831
787
$205K 0.01%
+2,444
788
$203K 0.01%
6,185
+10
789
$203K 0.01%
+7,450
790
$202K 0.01%
+2,420
791
$202K 0.01%
+8,476
792
$201K 0.01%
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793
$200K 0.01%
1,120
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794
$199K 0.01%
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795
$198K 0.01%
19,937
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796
$197K 0.01%
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797
$196K 0.01%
18,650
-2,000
798
$195K 0.01%
3,586
-84
799
$192K 0.01%
640
-72
800
$190K ﹤0.01%
+1,355
30 31
32
33 34