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
OIH icon
376
VanEck Oil Services ETF
OIH
$1.05B
$1.26M 0.04%
+5,464
OKE icon
377
Oneok
OKE
$44B
$1.25M 0.04%
15,374
+437
IRM icon
378
Iron Mountain
IRM
$27.4B
$1.25M 0.04%
12,185
-253
SBUX icon
379
Starbucks
SBUX
$98.7B
$1.25M 0.04%
13,630
-400
SLQD icon
380
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.23M 0.03%
24,373
-102
SMG icon
381
ScottsMiracle-Gro
SMG
$3.4B
$1.23M 0.03%
18,606
+1,210
T icon
382
AT&T
T
$183B
$1.22M 0.03%
42,241
+971
IBDU icon
383
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$1.22M 0.03%
52,324
+2,733
ZBRA icon
384
Zebra Technologies
ZBRA
$12.6B
$1.22M 0.03%
3,957
+426
PH icon
385
Parker-Hannifin
PH
$107B
$1.22M 0.03%
1,740
-389
NUDM icon
386
Nuveen ESG International Developed Markets Equity ETF
NUDM
$623M
$1.21M 0.03%
34,183
BGB
387
Blackstone Strategic Credit 2027 Term Fund
BGB
$530M
$1.21M 0.03%
99,829
+14,437
EMR icon
388
Emerson Electric
EMR
$72.8B
$1.21M 0.03%
9,059
-660
GWX icon
389
SPDR S&P International Small Cap ETF
GWX
$927M
$1.2M 0.03%
32,407
IXUS icon
390
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$1.2M 0.03%
15,523
-290
ACHR icon
391
Archer Aviation
ACHR
$5.22B
$1.19M 0.03%
110,105
+13,531
DB icon
392
Deutsche Bank
DB
$73.3B
$1.19M 0.03%
40,591
+31,423
GE icon
393
GE Aerospace
GE
$323B
$1.19M 0.03%
4,615
+772
DHR icon
394
Danaher
DHR
$159B
$1.19M 0.03%
6,000
-45
DSEP icon
395
FT Vest US Equity Deep Buffer ETF September
DSEP
$273M
$1.18M 0.03%
27,750
-84
IBDS icon
396
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$1.17M 0.03%
48,146
-1,018
IAU icon
397
iShares Gold Trust
IAU
$63.9B
$1.17M 0.03%
18,722
+13,976
DOV icon
398
Dover
DOV
$25.1B
$1.15M 0.03%
6,268
-232
NOC icon
399
Northrop Grumman
NOC
$80.1B
$1.14M 0.03%
2,274
-119
ISHG icon
400
iShares 1-3 Year International Treasury Bond ETF
ISHG
$669M
$1.12M 0.03%
+14,670
14 15
16
17 18