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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
176
$4.76M 0.12%
35,000
-609
177
$4.71M 0.12%
9,543
+418
178
$4.69M 0.12%
13,888
+3,823
179
$4.64M 0.12%
61,076
-338
180
$4.64M 0.12%
23,038
-1,043
181
$4.64M 0.12%
10,427
+1,299
182
$4.64M 0.12%
20,994
-289
183
$4.62M 0.12%
91,300
+26,462
184
$4.58M 0.12%
48,837
-70
185
$4.58M 0.12%
115,114
+21,096
186
$4.53M 0.12%
15,794
-276
187
$4.53M 0.12%
44,944
+323
188
$4.44M 0.12%
61,547
-20
189
$4.37M 0.11%
14,543
-40
190
$4.3M 0.11%
41,495
+5,206
191
$4.3M 0.11%
41,733
-828
192
$4.24M 0.11%
87,127
-1,393
193
$4.24M 0.11%
123,291
+14,976
194
$4.23M 0.11%
25,308
-824
195
$4.23M 0.11%
129,044
-88,466
196
$4.22M 0.11%
9,226
+339
197
$4.21M 0.11%
8,589
-1,125
198
$4.19M 0.11%
37,223
+2,914
199
$4.18M 0.11%
52,241
+178
200
$4.17M 0.11%
8,639
-35
6 7
8
9 10