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
C icon
251
Citigroup
C
$202B
$3.04M 0.08%
29,941
-2,917
ULTA icon
252
Ulta Beauty
ULTA
$26.7B
$3.03M 0.08%
5,539
-130
NXPI icon
253
NXP Semiconductors
NXPI
$57.4B
$3.03M 0.08%
13,290
-449
XLC icon
254
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$3.02M 0.08%
25,551
-482
WTW icon
255
Willis Towers Watson
WTW
$31.3B
$3.01M 0.08%
8,724
-508
BK icon
256
Bank of New York Mellon
BK
$81.6B
$2.99M 0.08%
27,417
-283
MUB icon
257
iShares National Muni Bond ETF
MUB
$41.4B
$2.97M 0.08%
27,934
+3,756
VUSB icon
258
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$2.95M 0.08%
58,996
-4,525
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$29B
$2.93M 0.08%
36,709
+5,000
SPHY icon
260
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$2.92M 0.08%
122,083
+11,154
AMT icon
261
American Tower
AMT
$84.6B
$2.91M 0.08%
15,152
+62
RY icon
262
Royal Bank of Canada
RY
$232B
$2.91M 0.08%
19,732
-175
NFLX icon
263
Netflix
NFLX
$398B
$2.9M 0.08%
24,200
+1,460
SYK icon
264
Stryker
SYK
$135B
$2.89M 0.08%
7,820
-182
AON icon
265
Aon
AON
$76B
$2.89M 0.07%
8,095
-391
FNF icon
266
Fidelity National Financial
FNF
$15.6B
$2.87M 0.07%
47,417
-113
BLK icon
267
Blackrock
BLK
$168B
$2.87M 0.07%
2,459
-58
RBCAA icon
268
Republic Bancorp
RBCAA
$1.45B
$2.85M 0.07%
39,496
-100
DD icon
269
DuPont de Nemours
DD
$17.1B
$2.85M 0.07%
36,612
-1,411
CGGE
270
Capital Group Global Equity ETF
CGGE
$1.41B
$2.85M 0.07%
92,461
+801
MET icon
271
MetLife
MET
$54.4B
$2.81M 0.07%
34,161
+3,305
DYNF icon
272
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$2.79M 0.07%
47,085
-13,304
USB icon
273
US Bancorp
USB
$83.5B
$2.78M 0.07%
57,555
+614
ET icon
274
Energy Transfer Partners
ET
$56.7B
$2.78M 0.07%
161,824
+250
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$2.76M 0.07%
33,252
+2,802
9 10
11
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