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
IBIT icon
301
iShares Bitcoin Trust
IBIT
$68.1B
$2.31M 0.06%
35,566
+2,200
SPMD icon
302
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
$2.3M 0.06%
40,185
+139
CB icon
303
Chubb
CB
$123B
$2.27M 0.06%
8,030
-368
XLI icon
304
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$2.26M 0.06%
14,626
-1,133
SCHV icon
305
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$2.25M 0.06%
77,214
-2,677
TRV icon
306
Travelers Companies
TRV
$64.7B
$2.23M 0.06%
7,971
+251
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$41.5B
$2.2M 0.06%
27,870
-285
PDI icon
308
PIMCO Dynamic Income Fund
PDI
$7.38B
$2.19M 0.06%
110,719
-8,928
GDX icon
309
VanEck Gold Miners ETF
GDX
$25.3B
$2.18M 0.06%
28,589
-1,910
TBLL icon
310
Invesco Short Term Treasury ETF
TBLL
$2.24B
$2.13M 0.06%
20,149
-5,563
SPG icon
311
Simon Property Group
SPG
$59.8B
$2.13M 0.06%
11,337
-120
TOST icon
312
Toast
TOST
$20.6B
$2.12M 0.06%
58,002
-3,754
AUB icon
313
Atlantic Union Bankshares
AUB
$5.24B
$2.12M 0.05%
59,992
+4,436
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$2.1M 0.05%
8,771
-116
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.1M 0.05%
14,715
+1,086
EFX icon
316
Equifax
EFX
$26.7B
$2.05M 0.05%
7,991
-71
IGLD icon
317
FT Vest Gold Strategy Target Income ETF
IGLD
$435M
$2.04M 0.05%
85,192
+16,198
VGSH icon
318
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$2.02M 0.05%
34,366
+3,285
ISPY icon
319
ProShares S&P 500 High Income ETF
ISPY
$1.13B
$2M 0.05%
44,359
+670
WINN icon
320
Harbor Long-Term Growers ETF
WINN
$1.07B
$1.98M 0.05%
63,513
+4,095
CGNG
321
Capital Group New Geography Equity ETF
CGNG
$1.17B
$1.97M 0.05%
63,915
-2,282
ADI icon
322
Analog Devices
ADI
$137B
$1.97M 0.05%
8,023
-32
TCAF icon
323
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.18B
$1.96M 0.05%
51,871
-220
PKG icon
324
Packaging Corp of America
PKG
$18.4B
$1.93M 0.05%
8,859
-17
UPWK icon
325
Upwork
UPWK
$2.8B
$1.91M 0.05%
102,920
+250
11 12
13
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