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
1
$101M 3.2%
455,588
+16,425
2
$99.2M 3.14%
574,153
+54,625
3
$74.1M 2.35%
220,877
+27,438
4
$74M 2.34%
197,007
+8,629
5
$71M 2.25%
2,610,656
-33,689
6
$54.4M 1.72%
951,591
+21,001
7
$44.9M 1.42%
1,147,345
+287,825
8
$41M 1.3%
890,293
+268,092
9
$38.6M 1.22%
203,059
-4,708
10
$36.1M 1.14%
230,917
-6,599
11
$36M 1.14%
508,805
-63,764
12
$35.9M 1.14%
545,799
+41,642
13
$35M 1.11%
349,723
-946
14
$32.7M 1.04%
61,433
+3,655
15
$32.1M 1.02%
1,032,167
+846,833
16
$30.6M 0.97%
414,973
+386,141
17
$30.5M 0.97%
54,601
-4,092
18
$29.2M 0.92%
106,169
-1,473
19
$28.3M 0.9%
127,687
+82,667
20
$27.1M 0.86%
129,406
+6,393
21
$26.6M 0.84%
513,689
-9,338
22
$26M 0.82%
152,753
-1,079
23
$25.7M 0.81%
104,605
-1,373
24
$24.7M 0.78%
159,869
+3,127
25
$22.9M 0.73%
24,259
-814
1
2 3 4 5