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
876
$72.3K ﹤0.01%
+5,000
877
$71.8K ﹤0.01%
10,000
878
$69.8K ﹤0.01%
282
+30
879
$69K ﹤0.01%
11,000
880
$66.8K ﹤0.01%
+10,000
881
$62.9K ﹤0.01%
499
+74
882
$62.5K ﹤0.01%
437
-10
883
$57K ﹤0.01%
10,000
884
$55.1K ﹤0.01%
275
-615
885
$52.2K ﹤0.01%
92
-20
886
$50.4K ﹤0.01%
5,618
-1,028
887
$50.2K ﹤0.01%
+716
888
$47.1K ﹤0.01%
109
-4
889
$46.1K ﹤0.01%
809
+562
890
$43.2K ﹤0.01%
36,000
+10,000
891
$42.8K ﹤0.01%
+768
892
$40.8K ﹤0.01%
1,278
-1,174
893
$40K ﹤0.01%
1,017
894
$38.7K ﹤0.01%
260
-21
895
$38.7K ﹤0.01%
+945
896
$37.8K ﹤0.01%
403
-530
897
$37K ﹤0.01%
19,000
898
$37K ﹤0.01%
+504
899
$36.7K ﹤0.01%
17,415
-2,031
900
$28.8K ﹤0.01%
+13,917
34 35
36
37 38