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
801
$113K ﹤0.01%
465
-472
802
$111K ﹤0.01%
604
-940
803
$110K ﹤0.01%
10,976
-394
804
$103K ﹤0.01%
103,431
805
$103K ﹤0.01%
126
+71
806
$102K ﹤0.01%
13,505
-576
807
$102K ﹤0.01%
1,600
808
$98.6K ﹤0.01%
10,959
809
$96.3K ﹤0.01%
35,800
810
$93.7K ﹤0.01%
524
-83
811
$91K ﹤0.01%
270
-32
812
$88.4K ﹤0.01%
10,432
813
$83.8K ﹤0.01%
+1,160
814
$83.2K ﹤0.01%
2,700
-9,162
815
$81.8K ﹤0.01%
5,493
-1,972
816
$78.3K ﹤0.01%
511
-828
817
$73.2K ﹤0.01%
458
+122
818
$72.2K ﹤0.01%
580
+49
819
$65.5K ﹤0.01%
424
+158
820
$65K ﹤0.01%
115
-14
821
$58.7K ﹤0.01%
11,000
822
$56.9K ﹤0.01%
5,533
-13,635
823
$56K ﹤0.01%
247
-143
824
$51.6K ﹤0.01%
+3,346
825
$51.5K ﹤0.01%
112
-14
31 32
33
34 35