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
826
$50.3K ﹤0.01%
1,470
-932
827
$50K ﹤0.01%
+5,736
828
$49.9K ﹤0.01%
273
-33
829
$49.5K ﹤0.01%
10,000
830
$41.7K ﹤0.01%
1,017
831
$37.1K ﹤0.01%
+10,000
832
$36.6K ﹤0.01%
14,011
833
$30.8K ﹤0.01%
432
-209
834
$29.2K ﹤0.01%
+10,000
835
$28.8K ﹤0.01%
25,000
836
$26.6K ﹤0.01%
+4,110
837
$24.2K ﹤0.01%
189
-127
838
$20.8K ﹤0.01%
400
-8
839
$20K ﹤0.01%
+374
840
$19K ﹤0.01%
95
-81
841
$18.5K ﹤0.01%
44
-12
842
$15.8K ﹤0.01%
81
-32
843
$12.8K ﹤0.01%
99
-8
844
$12K ﹤0.01%
247
-9
845
$11.8K ﹤0.01%
+14,200
846
$11K ﹤0.01%
+194
847
$9.8K ﹤0.01%
10,000
848
$7.61K ﹤0.01%
19,000
849
$6.96K ﹤0.01%
12
+4
850
$5.85K ﹤0.01%
164
-168
32 33
34
35 36