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
BRK.A icon
251
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.92M 0.08%
4
BIL icon
252
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.91M 0.08%
31,760
+939
TSLA icon
253
Tesla
TSLA
$1.43T
$2.9M 0.08%
9,128
+1,174
RBCAA icon
254
Republic Bancorp
RBCAA
$1.3B
$2.89M 0.08%
39,596
VGT icon
255
Vanguard Information Technology ETF
VGT
$112B
$2.89M 0.08%
4,364
+167
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.84M 0.08%
57,422
+1,220
WTW icon
257
Willis Towers Watson
WTW
$30.6B
$2.83M 0.08%
9,232
-648
XLC icon
258
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$2.83M 0.08%
26,033
-1,359
C icon
259
Citigroup
C
$184B
$2.8M 0.08%
32,858
+2,346
BX icon
260
Blackstone
BX
$112B
$2.79M 0.08%
18,656
+1,566
TOST icon
261
Toast
TOST
$22.5B
$2.74M 0.08%
61,756
+49,246
ARKK icon
262
ARK Innovation ETF
ARKK
$8.49B
$2.73M 0.08%
38,799
+1,695
CAG icon
263
Conagra Brands
CAG
$8.29B
$2.72M 0.08%
132,656
+13,101
TBLL icon
264
Invesco Short Term Treasury ETF
TBLL
$2.22B
$2.71M 0.08%
25,712
+4,948
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.71M 0.08%
28,887
+744
CGGE
266
Capital Group Global Equity ETF
CGGE
$1.05B
$2.68M 0.08%
+91,660
FNF icon
267
Fidelity National Financial
FNF
$15.9B
$2.66M 0.07%
47,530
-710
ULTA icon
268
Ulta Beauty
ULTA
$24B
$2.65M 0.07%
5,669
-461
BFS
269
Saul Centers
BFS
$723M
$2.65M 0.07%
77,625
+15,625
BLK icon
270
Blackrock
BLK
$170B
$2.64M 0.07%
2,517
-59
SPHY icon
271
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
$2.64M 0.07%
110,929
+10,280
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.63M 0.07%
53,618
+93
RY icon
273
Royal Bank of Canada
RY
$210B
$2.62M 0.07%
19,907
-833
DD icon
274
DuPont de Nemours
DD
$17.1B
$2.61M 0.07%
38,023
+709
DFNM icon
275
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$2.6M 0.07%
54,775
+5,885
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11
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