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
126
$6.02M 0.19%
65,485
+25,700
127
$5.95M 0.19%
23,627
-679
128
$5.91M 0.19%
20,524
+6,460
129
$5.86M 0.19%
17,396
+1,414
130
$5.84M 0.18%
230,339
+101,194
131
$5.71M 0.18%
84,001
-1,698
132
$5.68M 0.18%
93,166
+52,477
133
$5.68M 0.18%
90,206
+15,448
134
$5.56M 0.18%
75,930
-4,625
135
$5.55M 0.18%
122,352
+77,207
136
$5.51M 0.17%
16,694
+1,031
137
$5.5M 0.17%
94,289
-834
138
$5.43M 0.17%
85,618
+28,971
139
$5.41M 0.17%
164,018
-43,460
140
$5.35M 0.17%
113,555
-6,588
141
$5.35M 0.17%
11,389
+2,183
142
$5.28M 0.17%
26,454
+3,826
143
$5.24M 0.17%
49,433
-11
144
$5.14M 0.16%
36,407
-2,724
145
$5.14M 0.16%
11,035
-202
146
$5.04M 0.16%
24,417
-1,019
147
$5.04M 0.16%
61,933
+720
148
$4.97M 0.16%
138,156
-11,477
149
$4.95M 0.16%
35,435
+20,134
150
$4.94M 0.16%
118,368
-4,569
4 5
6
7 8