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
IVOG icon
326
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$1.77M 0.05%
15,681
-42,770
MAS icon
327
Masco
MAS
$13B
$1.76M 0.05%
27,356
-3,558
PAVE icon
328
Global X US Infrastructure Development ETF
PAVE
$9.58B
$1.74M 0.05%
39,994
+750
AUB icon
329
Atlantic Union Bankshares
AUB
$4.73B
$1.74M 0.05%
55,556
-16,807
IWR icon
330
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.74M 0.05%
18,870
+3,658
WINN icon
331
Harbor Long-Term Growers ETF
WINN
$1.05B
$1.73M 0.05%
59,418
+632
RDVY icon
332
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$1.72M 0.05%
27,483
-310
ASML icon
333
ASML
ASML
$396B
$1.72M 0.05%
2,142
+376
PKG icon
334
Packaging Corp of America
PKG
$18.1B
$1.67M 0.05%
8,876
+117
AVY icon
335
Avery Dennison
AVY
$13.6B
$1.67M 0.05%
9,499
-1
FBCG icon
336
Fidelity Blue Chip Growth ETF
FBCG
$4.97B
$1.67M 0.05%
34,519
-1,145
CL icon
337
Colgate-Palmolive
CL
$63.6B
$1.65M 0.05%
18,122
+69
PNC icon
338
PNC Financial Services
PNC
$73.1B
$1.65M 0.05%
8,837
-13
VT icon
339
Vanguard Total World Stock ETF
VT
$55B
$1.63M 0.05%
12,683
+738
VRP icon
340
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$1.62M 0.05%
66,372
+600
FTSM icon
341
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.62M 0.05%
27,103
+5,687
NULG icon
342
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$1.62M 0.05%
17,249
CLOA icon
343
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$1.61M 0.05%
31,062
QQEW icon
344
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$1.61M 0.05%
+11,788
PPG icon
345
PPG Industries
PPG
$22B
$1.61M 0.05%
14,133
-245
GDX icon
346
VanEck Gold Miners ETF
GDX
$22.8B
$1.59M 0.04%
30,499
+662
NVO icon
347
Novo Nordisk
NVO
$220B
$1.56M 0.04%
22,576
-8,003
DVY icon
348
iShares Select Dividend ETF
DVY
$20.9B
$1.55M 0.04%
11,704
+589
IEI icon
349
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.53M 0.04%
12,869
+2,273
IBDQ icon
350
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$1.53M 0.04%
60,832
-9,886
12 13
14
15 16