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
USB icon
276
US Bancorp
USB
$74.5B
$2.58M 0.07%
56,941
+461
MAR icon
277
Marriott International
MAR
$78.2B
$2.56M 0.07%
9,377
-262
MUB icon
278
iShares National Muni Bond ETF
MUB
$40.2B
$2.53M 0.07%
24,178
+14,008
BK icon
279
Bank of New York Mellon
BK
$78.2B
$2.52M 0.07%
27,700
+28
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.52M 0.07%
30,450
+2,833
MDYG icon
281
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$2.49M 0.07%
28,610
-130,810
MET icon
282
MetLife
MET
$52.8B
$2.48M 0.07%
30,856
+6,548
FLTR icon
283
VanEck IG Floating Rate ETF
FLTR
$2.56B
$2.46M 0.07%
96,523
-3,429
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$28.2B
$2.46M 0.07%
31,709
+3,416
FEGE
285
First Eagle Global Equity ETF
FEGE
$567M
$2.44M 0.07%
60,325
-171,857
CB icon
286
Chubb
CB
$116B
$2.43M 0.07%
8,398
-266
ED icon
287
Consolidated Edison
ED
$35.8B
$2.42M 0.07%
24,109
+6,514
LRCX icon
288
Lam Research
LRCX
$200B
$2.39M 0.07%
24,530
+613
WFC icon
289
Wells Fargo
WFC
$271B
$2.39M 0.07%
29,768
+16,239
XLI icon
290
Industrial Select Sector SPDR Fund
XLI
$23.8B
$2.32M 0.07%
15,759
+1,314
JPIB icon
291
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$2.32M 0.07%
47,660
+4,430
PDI icon
292
PIMCO Dynamic Income Fund
PDI
$7.64B
$2.27M 0.06%
119,647
+83,120
BSV icon
293
Vanguard Short-Term Bond ETF
BSV
$38.8B
$2.22M 0.06%
28,155
+1,425
SCHV icon
294
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$2.21M 0.06%
79,891
-16,007
MO icon
295
Altria Group
MO
$96.8B
$2.21M 0.06%
37,641
-2,418
JNK icon
296
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
$2.2M 0.06%
22,660
+1,315
SPMD icon
297
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$2.18M 0.06%
40,046
-167,153
JPST icon
298
JPMorgan Ultra-Short Income ETF
JPST
$34B
$2.17M 0.06%
42,723
+11,657
CSL icon
299
Carlisle Companies
CSL
$13.5B
$2.15M 0.06%
+5,762
EFX icon
300
Equifax
EFX
$25.5B
$2.09M 0.06%
8,062
+1
10 11
12
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