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
BLE icon
401
BlackRock Municipal Income Trust II
BLE
$503M
$1.12M 0.03%
+111,376
PAYX icon
402
Paychex
PAYX
$40B
$1.11M 0.03%
7,664
+385
JVAL icon
403
JPMorgan US Value Factor ETF
JVAL
$562M
$1.11M 0.03%
25,020
+117
INOD icon
404
Innodata
INOD
$1.81B
$1.08M 0.03%
21,000
IBDT icon
405
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$1.07M 0.03%
41,915
+2,495
ICE icon
406
Intercontinental Exchange
ICE
$87.8B
$1.06M 0.03%
5,754
-465
XONE icon
407
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$1.05M 0.03%
21,137
-100
F icon
408
Ford
F
$53.4B
$1.04M 0.03%
96,302
-1,781
PJT icon
409
PJT Partners
PJT
$4.05B
$1.03M 0.03%
6,262
MTRX icon
410
Matrix Service
MTRX
$334M
$1.03M 0.03%
76,358
+2,827
IVE icon
411
iShares S&P 500 Value ETF
IVE
$42.8B
$1.01M 0.03%
5,171
-53
SPIP icon
412
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$1.01M 0.03%
38,645
-376
IGIB icon
413
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1,000K 0.03%
18,756
-297
DFVX icon
414
Dimensional US Large Cap Vector ETF
DFVX
$424M
$993K 0.03%
14,407
-1,428
BKLN icon
415
Invesco Senior Loan ETF
BKLN
$6.77B
$985K 0.03%
47,088
-172
MMM icon
416
3M
MMM
$90.6B
$982K 0.03%
6,448
-426
XBI icon
417
State Street SPDR S&P Biotech ETF
XBI
$6.58B
$969K 0.03%
11,686
+5,915
ECL icon
418
Ecolab
ECL
$74.4B
$965K 0.03%
3,581
-13
TLT icon
419
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$965K 0.03%
10,932
+991
CMCSA icon
420
Comcast
CMCSA
$103B
$950K 0.03%
26,623
-1,925
COP icon
421
ConocoPhillips
COP
$111B
$945K 0.03%
10,526
+178
GWW icon
422
W.W. Grainger
GWW
$45.2B
$943K 0.03%
907
+7
IBTI icon
423
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$937K 0.03%
41,917
+1,261
GCOW icon
424
Pacer Global Cash Cows Dividend ETF
GCOW
$2.58B
$926K 0.03%
24,376
+5,960
ETR icon
425
Entergy
ETR
$42.7B
$924K 0.03%
11,116
-21
15 16
17
18 19