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CSP

Cary Street Partners Portfolio holdings

AUM $4.04B
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
-$1.43M
Cap. Flow
+$80.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
19.59%
Holding
1,042
New
69
Increased
411
Reduced
379
Closed
57

Sector Composition

1 Technology 11.64%
2 Financials 7.34%
3 Industrials 6.69%
4 Healthcare 5.22%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDY icon
976
Teledyne Technologies
TDY
$29.2B
$4.24K ﹤0.01%
+7
New +$4.37K
WCC
977
WESCO International
WCC
$15.9B
$3.56K ﹤0.01%
+13
New +$3.65K
RMD icon
978
ResMed
RMD
$29.4B
$3.37K ﹤0.01%
+15
New +$3.74K
JBHT icon
979
JB Hunt Transport Services
JBHT
$28.1B
$2.75K ﹤0.01%
+13
New +$2.77K
BPOP icon
980
Popular Inc
BPOP
$11.2B
$2.42K ﹤0.01%
+18
New +$2.41K
MPWR icon
981
Monolithic Power Systems
MPWR
$64.1B
$2.19K ﹤0.01%
+2
New +$2.19K
KDP icon
982
Keurig Dr Pepper
KDP
$42.7B
$1.95K ﹤0.01%
74
-9,149
-99% -$256K
PRI icon
983
Primerica
PRI
$9.75B
$1.25K ﹤0.01%
+5
New +$1.29K
NYT icon
984
New York Times
NYT
$12.4B
$837 ﹤0.01%
+10
New +$756
ACGL icon
985
Arch Capital
ACGL
$35B
$672 ﹤0.01%
+7
New +$670
AMCR icon
986
Amcor
AMCR
$20.7B
-965
Closed -$40.3K
AU icon
987
AngloGold Ashanti
AU
$38.6B
-1,945
Closed -$166K
AVNS icon
988
Avanos Medical
AVNS
$1.17B
-16,750
Closed -$188K
BBAG icon
989
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
-1,146
Closed -$53.2K
BBIN icon
990
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
-619
Closed -$44.8K
BFK
991
DELISTED
BlackRock Municipal Income Trust
BFK
-21,752
Closed -$218K
BLE
992
DELISTED
BlackRock Municipal Income Trust II
BLE
-180,976
Closed -$1.89M
CLS icon
993
Celestica
CLS
$34.9B
-959
Closed -$283K
CLX icon
994
Clorox
CLX
$11.9B
-2,348
Closed -$237K
CYBR
995
DELISTED
CyberArk
CYBR
-8,639
Closed -$3.85M
DGRW icon
996
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
-4,609
Closed -$412K
DUOL icon
997
Duolingo
DUOL
$6.01B
-1,598
Closed -$280K
EMB icon
998
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
-358
Closed -$34.5K
ESPR
999
DELISTED
Esperion Therapeutics
ESPR
-10,175
Closed -$37.6K
FBIN icon
1000
Fortune Brands Innovations
FBIN
$6.28B
-5,488
Closed -$274K

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