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
DHR icon
376
Danaher
DHR
$160B
$1.34M 0.03%
6,773
+773
MGV icon
377
Vanguard Mega Cap Value ETF
MGV
$10.8B
$1.34M 0.03%
9,738
-618
MOAT icon
378
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.34M 0.03%
13,533
-34,415
VPL icon
379
Vanguard FTSE Pacific ETF
VPL
$8.5B
$1.31M 0.03%
14,936
-1,131
ZBRA icon
380
Zebra Technologies
ZBRA
$13.6B
$1.31M 0.03%
4,395
+438
CALI
381
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$199M
$1.3M 0.03%
+25,739
IBDS icon
382
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$1.3M 0.03%
53,283
+5,137
GWX icon
383
SPDR S&P International Small Cap ETF
GWX
$794M
$1.3M 0.03%
32,240
-167
NUDM icon
384
Nuveen ESG International Developed Markets Equity ETF
NUDM
$643M
$1.29M 0.03%
34,183
TMUS icon
385
T-Mobile US
TMUS
$218B
$1.28M 0.03%
5,367
-35
IXUS icon
386
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$1.28M 0.03%
15,523
IBDU icon
387
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$1.28M 0.03%
54,341
+2,017
AGO icon
388
Assured Guaranty
AGO
$4.16B
$1.27M 0.03%
15,000
IGV icon
389
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$1.26M 0.03%
+10,929
HAE icon
390
Haemonetics
HAE
$3.76B
$1.25M 0.03%
25,629
+7,510
UPS icon
391
United Parcel Service
UPS
$84.9B
$1.23M 0.03%
14,754
-22,791
DSEP icon
392
FT Vest US Equity Deep Buffer ETF September
DSEP
$335M
$1.22M 0.03%
27,610
-140
BGB
393
Blackstone Strategic Credit 2027 Term Fund
BGB
$529M
$1.22M 0.03%
99,868
+39
JPST icon
394
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$1.21M 0.03%
23,921
-18,802
PH icon
395
Parker-Hannifin
PH
$112B
$1.21M 0.03%
1,596
-144
IRM icon
396
Iron Mountain
IRM
$24.6B
$1.2M 0.03%
11,777
-408
IBDT icon
397
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$1.19M 0.03%
46,812
+4,897
SBUX icon
398
Starbucks
SBUX
$97.1B
$1.18M 0.03%
13,952
+322
T icon
399
AT&T
T
$172B
$1.18M 0.03%
41,614
-627
NOC icon
400
Northrop Grumman
NOC
$82.2B
$1.17M 0.03%
1,923
-351
14 15
16
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