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
$3.85B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.46M
3
+$7.12M
4
VTV icon
Vanguard Value ETF
VTV
+$6.65M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.54M

Top Sells

1
+$6.23M
2
+$6.18M
3
+$4.6M
4
DUK icon
Duke Energy
DUK
+$3.51M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.41M

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
CAG icon
226
Conagra Brands
CAG
$8.52B
$3.57M 0.09%
194,822
+62,166
TSM icon
227
TSMC
TSM
$1.48T
$3.56M 0.09%
12,741
-1,029
SO icon
228
Southern Company
SO
$94B
$3.54M 0.09%
37,384
+853
EG icon
229
Everest Group
EG
$13.7B
$3.51M 0.09%
10,009
-109
AVAV icon
230
AeroVironment
AVAV
$11.6B
$3.43M 0.09%
10,905
-190
ITA icon
231
iShares US Aerospace & Defense ETF
ITA
$12.2B
$3.36M 0.09%
16,065
-11,730
QSR icon
232
Restaurant Brands International
QSR
$24.6B
$3.36M 0.09%
52,368
+1,322
STLD icon
233
Steel Dynamics
STLD
$24.5B
$3.35M 0.09%
24,040
-744
IDCC icon
234
InterDigital
IDCC
$8.84B
$3.34M 0.09%
+9,681
PAVE icon
235
Global X US Infrastructure Development ETF
PAVE
$9.95B
$3.34M 0.09%
70,149
+30,155
VGT icon
236
Vanguard Information Technology ETF
VGT
$111B
$3.33M 0.09%
4,464
+100
INDA icon
237
iShares MSCI India ETF
INDA
$9.37B
$3.33M 0.09%
64,011
+720
XJH icon
238
iShares ESG Screened S&P Mid-Cap ETF
XJH
$335M
$3.29M 0.09%
75,097
TSN icon
239
Tyson Foods
TSN
$20.7B
$3.29M 0.09%
60,511
+658
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.26M 0.08%
60,248
+2,826
LRCX icon
241
Lam Research
LRCX
$204B
$3.26M 0.08%
24,364
-166
AMAT icon
242
Applied Materials
AMAT
$205B
$3.25M 0.08%
15,877
-414
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$69.3B
$3.25M 0.08%
15,945
-1,334
EFA icon
244
iShares MSCI EAFE ETF
EFA
$68.8B
$3.22M 0.08%
34,531
+1,183
XHLF icon
245
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.98B
$3.18M 0.08%
63,146
-2,591
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$14.2B
$3.17M 0.08%
100,196
-14,428
FMX icon
247
Fomento Económico Mexicano
FMX
$35.2B
$3.16M 0.08%
32,068
-685
BX icon
248
Blackstone
BX
$117B
$3.16M 0.08%
18,507
-149
SCHW icon
249
Charles Schwab
SCHW
$170B
$3.11M 0.08%
32,564
-136
MCD icon
250
McDonald's
MCD
$226B
$3.1M 0.08%
10,207
+210
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10
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