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
851
$121K ﹤0.01%
22,965
-3,000
852
$118K ﹤0.01%
1,752
-1,175
853
$118K ﹤0.01%
264
-162
854
$115K ﹤0.01%
458
-70
855
$115K ﹤0.01%
3,166
-12,046
856
$115K ﹤0.01%
2,121
+196
857
$115K ﹤0.01%
602
-544
858
$115K ﹤0.01%
1,023
-113
859
$113K ﹤0.01%
571
+31
860
$112K ﹤0.01%
13,355
-9
861
$105K ﹤0.01%
1,167
+396
862
$103K ﹤0.01%
103,431
863
$103K ﹤0.01%
9,499
-967
864
$95.9K ﹤0.01%
35,800
865
$95.6K ﹤0.01%
10,959
866
$94.7K ﹤0.01%
1,130
-850
867
$93.9K ﹤0.01%
271
+6
868
$90K ﹤0.01%
+20,000
869
$88K ﹤0.01%
10,000
870
$85.3K ﹤0.01%
10,432
871
$84.3K ﹤0.01%
949
-1,520
872
$81.9K ﹤0.01%
146
+7
873
$81.1K ﹤0.01%
475
+17
874
$79.4K ﹤0.01%
499
-442
875
$77.5K ﹤0.01%
+123
33 34
35
36 37