We are live on ! Find out more
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
826
$157K ﹤0.01%
+2,570
827
$157K ﹤0.01%
829
-326
828
$156K ﹤0.01%
2,750
-415
829
$156K ﹤0.01%
975
+179
830
$155K ﹤0.01%
649
+28
831
$154K ﹤0.01%
221
-11
832
$147K ﹤0.01%
12,450
833
$146K ﹤0.01%
12,425
834
$145K ﹤0.01%
587
-245
835
$144K ﹤0.01%
186
+17
836
$143K ﹤0.01%
461
-104
837
$141K ﹤0.01%
720
-174
838
$140K ﹤0.01%
711
-67
839
$137K ﹤0.01%
+580
840
$134K ﹤0.01%
3,154
+579
841
$133K ﹤0.01%
+1,103
842
$132K ﹤0.01%
458
-77
843
$130K ﹤0.01%
2,584
+3
844
$130K ﹤0.01%
487
-212
845
$129K ﹤0.01%
+603
846
$128K ﹤0.01%
1,466
-52
847
$128K ﹤0.01%
1,343
-2,910
848
$128K ﹤0.01%
+11,004
849
$125K ﹤0.01%
160
+34
850
$122K ﹤0.01%
12,500
32 33
34
35 36