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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
901
$28.2K ﹤0.01%
185
-46
902
$24.8K ﹤0.01%
974
-29
903
$23.9K ﹤0.01%
11,200
904
$19.9K ﹤0.01%
+9,000
905
$18.8K ﹤0.01%
+550
906
$18.4K ﹤0.01%
346
-282
907
$18K ﹤0.01%
104
908
$16.3K ﹤0.01%
236
-1,576
909
$13.6K ﹤0.01%
10,000
910
$10.4K ﹤0.01%
62
-26
911
$9.14K ﹤0.01%
52
-38
912
$8.43K ﹤0.01%
+30
913
$8.36K ﹤0.01%
66
914
$6.67K ﹤0.01%
156
915
$5.75K ﹤0.01%
75
-511
916
$4.28K ﹤0.01%
41
-45
917
$3.04K ﹤0.01%
59
+11
918
$2.71K ﹤0.01%
+57
919
$1.77K ﹤0.01%
18
-35
920
$1.43K ﹤0.01%
+18,342
921
$1.42K ﹤0.01%
+21
922
$1.17K ﹤0.01%
+2
923
$1.02K ﹤0.01%
27
-203
924
$892 ﹤0.01%
11,300
925
$395 ﹤0.01%
+2
35 36
37
38 39