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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
151
$5.65M 0.15%
94,612
-3,877
152
$5.65M 0.15%
57,640
-2,998
153
$5.61M 0.15%
66,484
-20,974
154
$5.54M 0.14%
30,395
-5,128
155
$5.54M 0.14%
19,209
-161
156
$5.49M 0.14%
217,254
-9,014
157
$5.46M 0.14%
23,132
-512
158
$5.45M 0.14%
76,196
-2,389
159
$5.4M 0.14%
61,830
+9,477
160
$5.4M 0.14%
190,128
-3,545
161
$5.37M 0.14%
136,965
+24,950
162
$5.36M 0.14%
19,720
-25
163
$5.3M 0.14%
25,387
+2,110
164
$5.3M 0.14%
11,153
+134
165
$5.19M 0.13%
139,074
-1,099
166
$5.13M 0.13%
36,887
-5,066
167
$5.08M 0.13%
224,615
-853
168
$5.07M 0.13%
46,100
-497
169
$4.95M 0.13%
59,103
-1,219
170
$4.93M 0.13%
49,213
-575
171
$4.92M 0.13%
66,422
+16,886
172
$4.81M 0.12%
124,812
-8,415
173
$4.81M 0.12%
33,005
-440
174
$4.81M 0.12%
155,223
+292
175
$4.8M 0.12%
106,445
+11,086
5 6
7
8 9