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
COF icon
351
Capital One
COF
$141B
$1.52M 0.04%
7,157
+1,066
DIA icon
352
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.8B
$1.51M 0.04%
3,432
+49
DUSB icon
353
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$1.51M 0.04%
29,711
+5,033
IGLD icon
354
FT Vest Gold Strategy Target Income ETF
IGLD
$328M
$1.5M 0.04%
68,994
+24,654
FERG icon
355
Ferguson
FERG
$50.2B
$1.48M 0.04%
6,799
-547
NEE icon
356
NextEra Energy
NEE
$176B
$1.48M 0.04%
21,298
+6,501
SDY icon
357
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$1.47M 0.04%
10,867
-3,281
EPD icon
358
Enterprise Products Partners
EPD
$69.1B
$1.47M 0.04%
47,554
+646
OBDC icon
359
Blue Owl Capital
OBDC
$6.1B
$1.45M 0.04%
101,048
-1,606
FBND icon
360
Fidelity Total Bond ETF
FBND
$20.9B
$1.44M 0.04%
31,396
+5,612
NKE icon
361
Nike
NKE
$96.5B
$1.43M 0.04%
20,078
+2,400
MDY icon
362
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.42M 0.04%
2,508
-49
VWOB icon
363
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$1.42M 0.04%
21,738
-215
PM icon
364
Philip Morris
PM
$241B
$1.42M 0.04%
7,792
-1,018
MPC icon
365
Marathon Petroleum
MPC
$59.6B
$1.41M 0.04%
8,462
+683
AFL icon
366
Aflac
AFL
$60.1B
$1.4M 0.04%
13,237
+1,089
UPWK icon
367
Upwork
UPWK
$2.22B
$1.38M 0.04%
102,670
-6,002
DFAX icon
368
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.81B
$1.37M 0.04%
46,758
+3,235
MGV icon
369
Vanguard Mega Cap Value ETF
MGV
$10.3B
$1.36M 0.04%
10,356
-683
HAE icon
370
Haemonetics
HAE
$3.5B
$1.35M 0.04%
18,119
+1,095
GBTC icon
371
Grayscale Bitcoin Trust
GBTC
$40.3B
$1.34M 0.04%
15,782
+1,418
VPL icon
372
Vanguard FTSE Pacific ETF
VPL
$8.25B
$1.32M 0.04%
16,067
-78
AGO icon
373
Assured Guaranty
AGO
$4.03B
$1.31M 0.04%
15,000
SPGI icon
374
S&P Global
SPGI
$153B
$1.3M 0.04%
2,459
-133
TMUS icon
375
T-Mobile US
TMUS
$242B
$1.29M 0.04%
5,402
+10
13 14
15
16 17