CSP

Cary Street Partners Portfolio holdings

AUM $3.16B

AUM

$3.16B

AUM Growth

+$86.6M (+3%)

Cap. Flow

+$202M

Cap. Flow % of AUM

6.38%

Top 10 Holdings %Top 10 Hldgs %

20.07%

Holding

910

New

Increased

285

Reduced

413

Closed

Top Buys

1	JPMorgan Active Growth ETF JGRO	$28.5M
2	WTPI WisdomTree Equity Premium Income Fund WTPI	$26.4M
3	Vanguard Small-Cap ETF VB	$18.3M
4	JPMorgan Income ETF JPIE	$12.4M
5	FLXR TCW Flexible Income ETF FLXR	$11.3M

Top Sells

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$21.2M
2	Vanguard Russell 1000 Value ETF VONV	$17.2M
3	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$15.4M
4	Vanguard Russell 1000 Growth ETF VONG	$14.1M
5	UnitedHealth UNH	$8.22M

Sector Composition

1	Technology	12.78%
2	Financials	8.25%
3	Healthcare	7.09%
4	Industrials	5.9%
5	Consumer Staples	4.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Masco MAS $13B	$2.15M	0.07%	30,914 -4,192	-12%	-$292K
277	277 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.12B	$2.15M	0.07%	95,248 +11,777	+14%	+$266K
278	278 Novo Nordisk NVO $299B	$2.12M	0.07%	30,579 +2,527	+9%	+$175K
279	279 Vanguard Short-Term Bond ETF BSV $38.3B	$2.09M	0.07%	26,730 -1,617	-6%	-$127K
280	280 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.28B	$2.08M	0.07%	85,763 -5,835	-6%	-$141K
281	281 JPMorgan International Bond Opportunities ETF JPIB $732M	$2.07M	0.07%	43,230 +4,293	+11%	+$206K
282	282 Tesla TSLA $1.09T	$2.06M	0.07%	7,954 +39	+0.5%	+$10.1K
283	283 Charles Schwab SCHW $159B	$2.06M	0.07%	26,302 +6,648	+34%	+$520K
284	284 SPDR Bloomberg High Yield Bond ETF JNK $7.1B	$2.03M	0.06%	21,345 +4,630	+28%	+$441K
285	285 Travelers Companies TRV $61.4B	$2.03M	0.06%	7,684 -450	-6%	-$119K
286	286 BP BP $75.7B	$2.02M	0.06%	59,777 +17,322	+41%	+$585K
287	287 Union Pacific UNP $133B	$2M	0.06%	8,479 -5,443	-39%	-$1.29M
288	288 Vanguard FTSE Europe ETF VGK $24.9B	$1.99M	0.06%	28,293 -1,160	-4%	-$81.4K
289	289 Equifax EFX $32.6B	$1.96M	0.06%	8,061 -321	-4%	-$78.2K
290	290 Vanguard Short-Term Treasury ETF VGSH $22.4B	$1.96M	0.06%	33,349 +5,232	+19%	+$307K
291	291 MetLife MET $51.8B	$1.95M	0.06%	24,308 +1,665	+7%	+$134K
292	292 Consolidated Edison ED $37.5B	$1.95M	0.06%	17,595 -173	-1%	-$19.1K
293	293 SPDR S&P Dividend ETF SDY $19.7B	$1.92M	0.06%	14,148 -245	-2%	-$33.2K
294	294 TSMC TSM $996B	$1.92M	0.06%	11,560 +3,997	+53%	+$663K
295	295 Automatic Data Processing ADP $130B	$1.91M	0.06%	6,236 -189	-3%	-$57.7K
296	296 Federal Agricultural Mortgage AGM $1.99B	$1.9M	0.06%	10,141 -1,108	-10%	-$208K
297	297 Industrial Select Sector SPDR Fund XLI $20.5B	$1.89M	0.06%	14,445 -510	-3%	-$66.8K
298	298 ProShares S&P 500 High Income ETF ISPY $776M	$1.88M	0.06%	44,741 +4,017	+10%	+$169K
299	299 Robinhood HOOD $55.7B	$1.85M	0.06%	44,436	New	+$1.85M
300	300 Netflix NFLX $504B	$1.84M	0.06%	1,973 -209	-10%	-$195K