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
$3.56B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13.1M
3
+$12M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$11.6M
5
PBL icon
PGIM Portfolio Ballast ETF
PBL
+$10.7M

Top Sells

1
+$11.4M
2
+$10.9M
3
+$9.09M
4
FEGE
First Eagle Global Equity ETF
FEGE
+$6.94M
5
PG icon
Procter & Gamble
PG
+$6.62M

Sector Composition

1 Technology 13.13%
2 Financials 8.41%
3 Industrials 5.97%
4 Healthcare 5.79%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$101B
$3.35M 0.09%
36,531
-28,954
TSN icon
227
Tyson Foods
TSN
$19.1B
$3.35M 0.09%
59,853
+5,572
AMT icon
228
American Tower
AMT
$85.8B
$3.34M 0.09%
15,090
-337
XHLF icon
229
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$3.31M 0.09%
65,737
+4,857
DYNF icon
230
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$3.29M 0.09%
60,389
+9
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.26M 0.09%
64,838
+365
MU icon
232
Micron Technology
MU
$275B
$3.22M 0.09%
26,132
+5,233
OWL icon
233
Blue Owl Capital
OWL
$10B
$3.2M 0.09%
166,353
-18,607
ELV icon
234
Elevance Health
ELV
$72.8B
$3.19M 0.09%
8,194
+157
LMT icon
235
Lockheed Martin
LMT
$106B
$3.17M 0.09%
6,852
+13
STLD icon
236
Steel Dynamics
STLD
$23.1B
$3.17M 0.09%
24,784
-1,156
VUSB icon
237
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$3.17M 0.09%
63,521
-945
SYK icon
238
Stryker
SYK
$140B
$3.17M 0.09%
8,002
-290
AVAV icon
239
AeroVironment
AVAV
$16.1B
$3.16M 0.09%
11,095
-2,440
TGT icon
240
Target
TGT
$41.8B
$3.16M 0.09%
32,001
+5,319
TSM icon
241
TSMC
TSM
$1.51T
$3.12M 0.09%
13,770
+2,210
XJH icon
242
iShares ESG Screened S&P Mid-Cap ETF
XJH
$321M
$3.12M 0.09%
75,097
+903
NFLX icon
243
Netflix
NFLX
$490B
$3.05M 0.09%
2,274
+301
AON icon
244
Aon
AON
$75.3B
$3.03M 0.09%
8,486
-346
NXPI icon
245
NXP Semiconductors
NXPI
$51.4B
$3M 0.08%
13,739
-659
SCHW icon
246
Charles Schwab
SCHW
$174B
$2.98M 0.08%
32,700
+6,398
AMAT icon
247
Applied Materials
AMAT
$184B
$2.98M 0.08%
16,291
+287
EFA icon
248
iShares MSCI EAFE ETF
EFA
$69.6B
$2.98M 0.08%
33,348
+2,105
ET icon
249
Energy Transfer Partners
ET
$56.9B
$2.93M 0.08%
161,574
+5,187
MCD icon
250
McDonald's
MCD
$219B
$2.92M 0.08%
9,997
-428
8 9
10
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