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
176
$3.84M 0.12%
+197,537
177
$3.83M 0.12%
22,467
+1,107
178
$3.78M 0.12%
25,880
-1,859
179
$3.76M 0.12%
34,014
+2,100
180
$3.74M 0.12%
16,091
-263
181
$3.74M 0.12%
10,282
-85
182
$3.71M 0.12%
184,960
+516
183
$3.71M 0.12%
88,639
+80,203
184
$3.66M 0.12%
6,996
-15,692
185
$3.66M 0.12%
21,479
+1,688
186
$3.65M 0.12%
6,651
-859
187
$3.61M 0.11%
+26,719
188
$3.61M 0.11%
70,928
+38,168
189
$3.6M 0.11%
29,520
-870
190
$3.6M 0.11%
+95,865
191
$3.59M 0.11%
19,643
+872
192
$3.52M 0.11%
8,832
-154
193
$3.5M 0.11%
8,037
-635
194
$3.46M 0.11%
+54,281
195
$3.42M 0.11%
14,457
-233
196
$3.39M 0.11%
225,644
+7,156
197
$3.36M 0.11%
15,427
-1,076
198
$3.34M 0.11%
9,880
-727
199
$3.26M 0.1%
106,149
-5,044
200
$3.26M 0.1%
10,425
-674
6 7
8
9 10