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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
201
$4.17M 0.11%
33,681
-28,373
202
$4.14M 0.11%
94,886
-4,868
203
$4.1M 0.11%
7,210
+227
204
$4.06M 0.11%
35,438
+34,557
205
$4.03M 0.1%
233,458
+3,733
206
$4M 0.1%
26,661
-18
207
$3.99M 0.1%
2,089
+1,750
208
$3.95M 0.1%
86,494
+6,588
209
$3.95M 0.1%
77,012
+7,494
210
$3.89M 0.1%
26,891
-553
211
$3.88M 0.1%
11,239
-2,414
212
$3.82M 0.1%
29,635
-6,617
213
$3.82M 0.1%
31,619
+700
214
$3.82M 0.1%
16,145
+7,969
215
$3.79M 0.1%
13,421
+580
216
$3.76M 0.1%
69,859
-4,795
217
$3.75M 0.1%
7,516
+664
218
$3.73M 0.1%
9,965
-107
219
$3.73M 0.1%
33,730
-2,233
220
$3.72M 0.1%
63,306
-13
221
$3.69M 0.1%
30,187
+246
222
$3.64M 0.09%
169,851
+153,311
223
$3.62M 0.09%
42,697
-263
224
$3.61M 0.09%
10,975
+5,213
225
$3.61M 0.09%
13,838
+91
7 8
9
10 11