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
151
$4.88M 0.15%
74,426
+614
152
$4.86M 0.15%
184,581
+90,440
153
$4.79M 0.15%
117,030
-1,544
154
$4.78M 0.15%
37,085
+85
155
$4.74M 0.15%
155,569
-1,482
156
$4.71M 0.15%
46,745
-4,871
157
$4.7M 0.15%
47,502
-4,112
158
$4.65M 0.15%
18,296
-273
159
$4.61M 0.15%
57,519
-5,662
160
$4.59M 0.15%
37,149
-885
161
$4.57M 0.14%
140,173
-981
162
$4.47M 0.14%
23,638
-23
163
$4.41M 0.14%
40,090
+4,957
164
$4.31M 0.14%
78,713
+320
165
$4.27M 0.14%
48,569
+814
166
$4.27M 0.14%
22,027
-76
167
$4.25M 0.13%
118,999
-7,050
168
$4.14M 0.13%
43,313
+699
169
$4.05M 0.13%
36,286
+2,432
170
$4.02M 0.13%
12,918
+1,247
171
$3.97M 0.13%
9,264
-21
172
$3.96M 0.13%
+81,944
173
$3.92M 0.12%
35,891
+869
174
$3.9M 0.12%
+56,608
175
$3.86M 0.12%
87,872
-3,225
5 6
7
8 9