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
201
$3.24M 0.1%
25,940
-21
202
$3.23M 0.1%
13,034
+89
203
$3.22M 0.1%
13,925
-36
204
$3.22M 0.1%
88,486
+9,268
205
$3.22M 0.1%
64,473
-1,925
206
$3.21M 0.1%
64,466
-126
207
$3.2M 0.1%
32,754
-1,128
208
$3.2M 0.1%
125,972
+20,154
209
$3.19M 0.1%
4
+3
210
$3.19M 0.1%
+119,555
211
$3.14M 0.1%
48,240
-2,269
212
$3.12M 0.1%
16,568
-928
213
$3.1M 0.1%
48,642
-2,162
214
$3.09M 0.1%
8,292
-123
215
$3.08M 0.1%
36,475
+25,778
216
$3.07M 0.1%
60,880
-1,188
217
$3.06M 0.1%
6,839
+676
218
$3.05M 0.1%
59,216
-3,250
219
$2.98M 0.09%
37,765
+27,276
220
$2.94M 0.09%
60,380
-5,318
221
$2.94M 0.09%
8,694
-1,340
222
$2.93M 0.09%
151,053
+132,481
223
$2.92M 0.09%
25,053
-776
224
$2.91M 0.09%
156,387
+44,961
225
$2.9M 0.09%
74,194
+225
7 8
9
10 11