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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
126
$7.31M 0.19%
141,761
-5,020
127
$7.28M 0.19%
95,780
-5,822
128
$7.27M 0.19%
54,272
-423
129
$7.25M 0.19%
17,170
+59
130
$7.23M 0.19%
255,421
+11,242
131
$7.21M 0.19%
107,565
+1,526
132
$7.15M 0.19%
25,352
-833
133
$7.12M 0.18%
+138,016
134
$7.11M 0.18%
202,868
+4,874
135
$6.98M 0.18%
32,357
+714
136
$6.93M 0.18%
24,632
-11,780
137
$6.81M 0.18%
45,846
+1,401
138
$6.67M 0.17%
261,861
+16,705
139
$6.64M 0.17%
142,604
+9,913
140
$6.47M 0.17%
80,192
-2,167
141
$6.36M 0.17%
18,098
-117
142
$6.31M 0.16%
50,710
-1,236
143
$6.28M 0.16%
25,477
+4,853
144
$6.17M 0.16%
94,601
-615
145
$6.14M 0.16%
90,744
+1,020
146
$6.13M 0.16%
38,580
-1,615
147
$5.99M 0.16%
112,615
-2,088
148
$5.96M 0.15%
27,160
-8,565
149
$5.84M 0.15%
132,818
-418
150
$5.79M 0.15%
24,417
-19,410
4 5
6
7 8