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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
1
$121M 3.15%
651,348
+35,660
2
$116M 3.01%
455,146
-3,700
3
$102M 2.65%
1,402,848
+27,516
4
$101M 2.61%
194,150
-2,849
5
$78.8M 2.04%
2,625,513
+7,262
6
$60.4M 1.57%
1,057,526
+75,605
7
$56.6M 1.47%
1,422,675
+118,906
8
$55.3M 1.44%
227,163
-1,974
9
$52M 1.35%
1,120,407
+95,020
10
$47.1M 1.22%
214,417
+445
11
$46.2M 1.2%
590,326
+7,866
12
$45.4M 1.18%
178,506
+11,668
13
$44.7M 1.16%
477,211
+17,110
14
$41.3M 1.07%
82,242
-1,095
15
$38.5M 1%
158,194
-2,637
16
$36.5M 0.95%
1,178,345
+140,997
17
$36.3M 0.94%
318,918
+9,546
18
$36.1M 0.94%
54,128
-512
19
$35.4M 0.92%
492,712
-31,113
20
$35M 0.91%
106,803
+722
21
$34.6M 0.9%
601,084
+58,034
22
$33.8M 0.88%
107,276
-792
23
$33.6M 0.87%
1,009,913
-3,771
24
$31.8M 0.83%
487,366
+40,167
25
$31.6M 0.82%
169,414
-5,911
1
2 3 4 5