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
ARKK icon
276
ARK Innovation ETF
ARKK
$7.74B
$2.74M 0.07%
31,773
-7,026
DFNM icon
277
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$2.73M 0.07%
56,946
+2,171
BFS
278
Saul Centers
BFS
$772M
$2.73M 0.07%
85,625
+8,000
BIL icon
279
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$2.73M 0.07%
29,708
-2,052
TGT icon
280
Target
TGT
$44.2B
$2.7M 0.07%
30,070
-1,931
VTEB icon
281
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$2.68M 0.07%
53,618
FEGE
282
First Eagle Global Equity ETF
FEGE
$814M
$2.64M 0.07%
59,632
-693
FLTR icon
283
VanEck IG Floating Rate ETF
FLTR
$2.56B
$2.64M 0.07%
103,064
+6,541
OWL icon
284
Blue Owl Capital
OWL
$10.5B
$2.63M 0.07%
155,066
-11,287
RDVY icon
285
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$2.6M 0.07%
38,581
+11,098
MDYG icon
286
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$2.59M 0.07%
28,280
-330
BP icon
287
BP
BP
$86.1B
$2.57M 0.07%
74,649
+7,357
BTZ icon
288
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$2.57M 0.07%
232,149
+64,647
AMD icon
289
Advanced Micro Devices
AMD
$341B
$2.56M 0.07%
15,802
+2,636
JPIB icon
290
JPMorgan International Bond Opportunities ETF
JPIB
$1.44B
$2.53M 0.07%
51,602
+3,942
USMV icon
291
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$2.52M 0.07%
26,500
-2,387
JNK icon
292
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$2.52M 0.07%
25,729
+3,069
GEV icon
293
GE Vernova
GEV
$186B
$2.43M 0.06%
3,957
+5
WFC icon
294
Wells Fargo
WFC
$289B
$2.42M 0.06%
28,913
-855
SPLB icon
295
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$2.4M 0.06%
103,980
+15,499
MO icon
296
Altria Group
MO
$99.5B
$2.39M 0.06%
36,179
-1,462
ED icon
297
Consolidated Edison
ED
$35.7B
$2.39M 0.06%
23,749
-360
HAL icon
298
Halliburton
HAL
$23B
$2.39M 0.06%
96,997
+56,274
MAR icon
299
Marriott International
MAR
$82.1B
$2.38M 0.06%
9,133
-244
FBCG icon
300
Fidelity Blue Chip Growth ETF
FBCG
$5.19B
$2.32M 0.06%
43,239
+8,720
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12
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