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
876
– –
-3,216
877
– –
-3,307
878
– –
-1,897
879
– –
-4
880
– –
-12,755
881
– –
-3,584
882
– –
-9,552
883
– –
-21,024
884
– –
-67
885
– –
-672
886
– –
-6,609
887
– –
-4,983
888
– –
-45,060
889
– –
-6,618
890
– –
-1,898
891
– –
-12,500
892
– –
-2,294
893
– –
-8,377
894
– –
-16,378
895
– –
-8,999
896
– –
-10,736
897
– –
-2,421
898
– –
-5
899
– –
-10,500
900
– –
-5,556
33 34 35
36
37