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
BLE icon
351
BlackRock Municipal Income Trust II
BLE
$495M
$1.51M 0.04%
144,611
+33,235
NKE icon
352
Nike
NKE
$100B
$1.51M 0.04%
21,645
+1,567
FERG icon
353
Ferguson
FERG
$45.1B
$1.5M 0.04%
6,698
-101
CMG icon
354
Chipotle Mexican Grill
CMG
$47.5B
$1.5M 0.04%
38,274
+2,778
SDY icon
355
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$1.5M 0.04%
10,700
-167
EPD icon
356
Enterprise Products Partners
EPD
$69.9B
$1.49M 0.04%
47,580
+26
AFL icon
357
Aflac
AFL
$58.4B
$1.48M 0.04%
13,288
+51
PPG icon
358
PPG Industries
PPG
$23.2B
$1.48M 0.04%
14,080
-53
MDY icon
359
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$1.47M 0.04%
2,468
-40
FBND icon
360
Fidelity Total Bond ETF
FBND
$23B
$1.46M 0.04%
31,600
+204
ELV icon
361
Elevance Health
ELV
$79.8B
$1.44M 0.04%
4,470
-3,724
MAS icon
362
Masco
MAS
$13.3B
$1.44M 0.04%
20,390
-6,966
GBTC icon
363
Grayscale Bitcoin Trust
GBTC
$34.2B
$1.42M 0.04%
15,782
GCOW icon
364
Pacer Global Cash Cows Dividend ETF
GCOW
$2.67B
$1.41M 0.04%
35,686
+11,310
CLOA icon
365
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.4B
$1.41M 0.04%
27,142
-3,920
VWOB icon
366
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.38B
$1.41M 0.04%
21,055
-683
CL icon
367
Colgate-Palmolive
CL
$63.1B
$1.41M 0.04%
17,604
-518
GE icon
368
GE Aerospace
GE
$317B
$1.4M 0.04%
4,670
+55
COF icon
369
Capital One
COF
$151B
$1.4M 0.04%
6,562
-595
VT icon
370
Vanguard Total World Stock ETF
VT
$58.6B
$1.38M 0.04%
9,992
-2,691
IAU icon
371
iShares Gold Trust
IAU
$67.3B
$1.36M 0.04%
18,732
+10
IBDQ icon
372
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.34B
$1.36M 0.04%
54,072
-6,760
PM icon
373
Philip Morris
PM
$247B
$1.35M 0.04%
8,336
+544
MPC icon
374
Marathon Petroleum
MPC
$55.8B
$1.35M 0.04%
7,011
-1,451
SLQD icon
375
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.35M 0.03%
26,478
+2,105
13 14
15
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