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
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.91M 0.05%
24,357
+1,691
IBDR icon
327
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$1.9M 0.05%
78,132
+1,870
DB icon
328
Deutsche Bank
DB
$72.4B
$1.89M 0.05%
53,450
+12,859
NEE icon
329
NextEra Energy
NEE
$169B
$1.89M 0.05%
24,985
+3,687
XLE icon
330
State Street Energy Select Sector SPDR ETF
XLE
$26.6B
$1.88M 0.05%
21,002
-1,920
IVOG icon
331
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$1.86M 0.05%
15,591
-90
AGM icon
332
Federal Agricultural Mortgage
AGM
$1.94B
$1.83M 0.05%
10,881
+693
DVY icon
333
iShares Select Dividend ETF
DVY
$20.9B
$1.83M 0.05%
12,854
+1,150
IWR icon
334
iShares Russell Mid-Cap ETF
IWR
$46.1B
$1.8M 0.05%
18,687
-183
JAAA icon
335
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.8M 0.05%
35,465
+474
PNC icon
336
PNC Financial Services
PNC
$82.6B
$1.79M 0.05%
8,919
+82
BSX icon
337
Boston Scientific
BSX
$138B
$1.79M 0.05%
18,315
-403
NULG icon
338
Nuveen ESG Large-Cap Growth ETF
NULG
$1.9B
$1.72M 0.04%
17,249
IEI icon
339
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$1.64M 0.04%
13,686
+817
QQEW icon
340
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$1.63M 0.04%
11,519
-269
DFAX icon
341
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.94B
$1.62M 0.04%
51,743
+4,985
INOD icon
342
Innodata
INOD
$1.62B
$1.62M 0.04%
21,000
VRP icon
343
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$1.62M 0.04%
65,472
-900
ISHG icon
344
iShares 1-3 Year International Treasury Bond ETF
ISHG
$682M
$1.61M 0.04%
21,120
+6,450
DIA icon
345
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$1.6M 0.04%
3,459
+27
ADP icon
346
Automatic Data Processing
ADP
$106B
$1.59M 0.04%
5,429
-517
AVY icon
347
Avery Dennison
AVY
$14.1B
$1.54M 0.04%
9,484
-15
DUSB icon
348
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.63B
$1.53M 0.04%
30,086
+375
GOF icon
349
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$1.52M 0.04%
+101,400
HALO icon
350
Halozyme
HALO
$7.61B
$1.52M 0.04%
20,690
-84,291
12 13
14
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