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
GEV icon
301
GE Vernova
GEV
$153B
$2.09M 0.06%
3,952
-20
TRV icon
302
Travelers Companies
TRV
$64.3B
$2.07M 0.06%
7,720
+36
IBIT icon
303
iShares Bitcoin Trust
IBIT
$78.7B
$2.04M 0.06%
33,366
+2,269
BP icon
304
BP
BP
$94.5B
$2.01M 0.06%
67,292
+7,515
BSX icon
305
Boston Scientific
BSX
$155B
$2.01M 0.06%
18,718
+2,332
SPLB icon
306
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$899M
$2M 0.06%
88,481
-6,767
CMG icon
307
Chipotle Mexican Grill
CMG
$42.1B
$1.99M 0.06%
35,496
-1,080
AGM icon
308
Federal Agricultural Mortgage
AGM
$1.85B
$1.98M 0.06%
10,188
+47
XLE icon
309
Energy Select Sector SPDR Fund
XLE
$27.3B
$1.94M 0.05%
22,922
-654
XLY icon
310
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$1.93M 0.05%
8,887
+2,072
ADI icon
311
Analog Devices
ADI
$118B
$1.92M 0.05%
8,055
-703
CGNG
312
Capital Group New Geography Equity ETF
CGNG
$896M
$1.91M 0.05%
+66,197
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.89M 0.05%
13,629
+5,449
UNP icon
314
Union Pacific
UNP
$132B
$1.88M 0.05%
8,176
-303
INMD icon
315
InMode
INMD
$923M
$1.88M 0.05%
130,220
-3,647
AMD icon
316
Advanced Micro Devices
AMD
$422B
$1.87M 0.05%
13,166
-9,402
ISPY icon
317
ProShares S&P 500 High Income ETF
ISPY
$1B
$1.85M 0.05%
43,689
-1,052
IBDR icon
318
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.85M 0.05%
76,262
-9,501
SPG icon
319
Simon Property Group
SPG
$60.3B
$1.84M 0.05%
+11,457
TCAF icon
320
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.85B
$1.84M 0.05%
52,091
-2,050
XLP icon
321
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$1.84M 0.05%
22,666
+2,262
ADP icon
322
Automatic Data Processing
ADP
$102B
$1.83M 0.05%
5,946
-290
BTZ icon
323
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$1.83M 0.05%
+167,502
VGSH icon
324
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.83M 0.05%
31,081
-2,268
JAAA icon
325
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.78M 0.05%
34,991
+6,061
11 12
13
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