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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
801
$190K ﹤0.01%
15,276
802
$189K ﹤0.01%
2,247
-738
803
$188K ﹤0.01%
295
-10
804
$186K ﹤0.01%
2,215
-638
805
$186K ﹤0.01%
+2,576
806
$185K ﹤0.01%
1,882
-6,203
807
$184K ﹤0.01%
103
-2
808
$184K ﹤0.01%
3,755
+388
809
$184K ﹤0.01%
6,741
-745
810
$182K ﹤0.01%
12,299
811
$181K ﹤0.01%
897
-389
812
$180K ﹤0.01%
791
-11
813
$178K ﹤0.01%
1,575
814
$178K ﹤0.01%
18,188
+1
815
$176K ﹤0.01%
14,635
-30,200
816
$175K ﹤0.01%
851
-15
817
$172K ﹤0.01%
+12,832
818
$171K ﹤0.01%
1,270
+244
819
$169K ﹤0.01%
1,122
-268
820
$169K ﹤0.01%
12,655
821
$167K ﹤0.01%
351
-19
822
$165K ﹤0.01%
18,889
-5,282
823
$164K ﹤0.01%
25,925
+800
824
$161K ﹤0.01%
16,000
+1,250
825
$157K ﹤0.01%
13,450
-379
31 32
33
34 35