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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
101
$9.37M 0.24%
98,435
+494
102
$9.09M 0.24%
177,929
-8,934
103
$9.06M 0.24%
26,568
-105
104
$9.01M 0.23%
168,768
+3,704
105
$8.98M 0.23%
22,923
-586
106
$8.93M 0.23%
133,898
-3,230
107
$8.82M 0.23%
61,591
-606
108
$8.74M 0.23%
325,659
+101,530
109
$8.53M 0.22%
114,754
+23,332
110
$8.52M 0.22%
23,976
+865
111
$8.49M 0.22%
42,558
+2,258
112
$8.46M 0.22%
17,738
-547
113
$8.28M 0.21%
242,173
-2,630
114
$8.14M 0.21%
122,687
+9,608
115
$8.11M 0.21%
41,427
-318
116
$8.03M 0.21%
182,827
-3,522
117
$7.91M 0.21%
48,979
-2,497
118
$7.82M 0.2%
87,289
-511
119
$7.76M 0.2%
32,057
-3,466
120
$7.7M 0.2%
103,425
-1,730
121
$7.7M 0.2%
107,933
+2,256
122
$7.7M 0.2%
25,874
+1,223
123
$7.61M 0.2%
256,888
-9,615
124
$7.42M 0.19%
77,956
-1,089
125
$7.36M 0.19%
162,403
+2,823
3 4
5
6 7