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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
76
$12.5M 0.32%
18,301
-626
77
$12.5M 0.32%
15,680
-1,048
78
$12.2M 0.32%
51,823
+906
79
$12M 0.31%
77,380
+454
80
$12M 0.31%
438,471
-1,253
81
$11.8M 0.31%
222,938
+54,299
82
$11.7M 0.3%
39,164
-951
83
$11.6M 0.3%
82,420
-1,608
84
$11.6M 0.3%
95,907
-5,859
85
$11.4M 0.3%
11,749
+9,607
86
$11M 0.28%
56,087
-431
87
$10.7M 0.28%
186,738
+18,701
88
$10.7M 0.28%
42,484
+930
89
$10.2M 0.26%
72,316
+1,572
90
$10.1M 0.26%
216,052
-307
91
$10.1M 0.26%
51,016
+1,089
92
$10.1M 0.26%
165,346
-2,432
93
$10.1M 0.26%
121,102
-1,667
94
$10M 0.26%
216,766
+3,750
95
$9.89M 0.26%
250,110
-3,123
96
$9.84M 0.26%
4,210
+12
97
$9.61M 0.25%
77,639
+1,131
98
$9.6M 0.25%
277,054
-4,107
99
$9.57M 0.25%
116,183
-2,957
100
$9.47M 0.25%
115,407
-25,573
2 3
4
5 6