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
101
$7.45M 0.24%
79,445
-7,705
102
$7.44M 0.24%
283,997
-13,863
103
$7.41M 0.23%
40,227
-629
104
$7.39M 0.23%
82,278
+34,992
105
$7.34M 0.23%
51,855
+695
106
$7.32M 0.23%
88,273
-5,527
107
$7.27M 0.23%
161,280
+13,604
108
$7.21M 0.23%
59,120
+28,636
109
$6.99M 0.22%
41,732
-1,934
110
$6.97M 0.22%
106,820
+100,429
111
$6.96M 0.22%
25,544
+8,367
112
$6.96M 0.22%
27,990
-162
113
$6.96M 0.22%
186,067
+135,393
114
$6.86M 0.22%
48,248
+16,702
115
$6.73M 0.21%
105,399
+6,245
116
$6.54M 0.21%
24,318
-799
117
$6.44M 0.2%
106,111
-18,147
118
$6.34M 0.2%
20,309
-1,177
119
$6.25M 0.2%
219,088
+138,975
120
$6.25M 0.2%
44,495
-3,268
121
$6.22M 0.2%
119,814
+2,068
122
$6.15M 0.19%
83,724
+8,219
123
$6.15M 0.19%
25,189
-2,741
124
$6.07M 0.19%
132,591
+71,063
125
$6.03M 0.19%
58,451
+5,019
3 4
5
6 7