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
SMG icon
401
ScottsMiracle-Gro
SMG
$3.39B
$1.17M 0.03%
20,551
+1,945
JVAL icon
402
JPMorgan US Value Factor ETF
JVAL
$588M
$1.16M 0.03%
24,515
-505
SPGI icon
403
S&P Global
SPGI
$151B
$1.15M 0.03%
2,361
-98
OKE icon
404
Oneok
OKE
$45.8B
$1.13M 0.03%
15,446
+72
DFVX icon
405
Dimensional US Large Cap Vector ETF
DFVX
$433M
$1.12M 0.03%
15,397
+990
BKLN icon
406
Invesco Senior Loan ETF
BKLN
$6.6B
$1.11M 0.03%
53,218
+6,130
PJT icon
407
PJT Partners
PJT
$4.13B
$1.11M 0.03%
6,262
XBI icon
408
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$1.1M 0.03%
10,998
-688
GSEW icon
409
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.48B
$1.07M 0.03%
+12,598
JPC icon
410
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.04M 0.03%
127,028
+24,666
NOW icon
411
ServiceNow
NOW
$159B
$1.03M 0.03%
1,124
+241
VXF icon
412
Vanguard Extended Market ETF
VXF
$25B
$1.03M 0.03%
4,931
+1,497
ETR icon
413
Entergy
ETR
$41.9B
$1.03M 0.03%
11,071
-45
OBDC icon
414
Blue Owl Capital
OBDC
$6.65B
$1.03M 0.03%
80,752
-20,296
F icon
415
Ford
F
$54.4B
$1.03M 0.03%
86,046
-10,256
DOV icon
416
Dover
DOV
$27.6B
$1.01M 0.03%
6,065
-203
SPIP icon
417
State Street SPDR Portfolio TIPS ETF
SPIP
$968M
$1.01M 0.03%
38,433
-212
IGIB icon
418
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$1.01M 0.03%
18,696
-60
IVE icon
419
iShares S&P 500 Value ETF
IVE
$48B
$1M 0.03%
4,845
-326
MMM icon
420
3M
MMM
$88B
$989K 0.03%
6,376
-72
LHX icon
421
L3Harris
LHX
$54B
$989K 0.03%
3,237
-286
EMR icon
422
Emerson Electric
EMR
$77.1B
$988K 0.03%
7,532
-1,527
PAYX icon
423
Paychex
PAYX
$41.5B
$980K 0.03%
7,734
+70
DFAW icon
424
Dimensional World Equity ETF
DFAW
$977M
$979K 0.03%
13,626
+2,572
JIVE icon
425
JPMorgan International Value ETF
JIVE
$1.05B
$978K 0.03%
12,973
+3,202
15 16
17
18 19