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
SHYD icon
426
VanEck Short High Yield Muni ETF
SHYD
$380M
$976K 0.03%
42,600
+15,505
COP icon
427
ConocoPhillips
COP
$117B
$973K 0.03%
10,286
-240
MSI icon
428
Motorola Solutions
MSI
$60.8B
$965K 0.03%
2,110
+134
VMC icon
429
Vulcan Materials
VMC
$39.2B
$964K 0.03%
3,133
-23
IJT icon
430
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$958K 0.02%
6,770
-67
OXY icon
431
Occidental Petroleum
OXY
$39.6B
$957K 0.02%
20,253
+2,933
ESML icon
432
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$950K 0.02%
21,063
RPG icon
433
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$949K 0.02%
19,886
+5
RRR icon
434
Red Rock Resorts
RRR
$3.72B
$943K 0.02%
15,436
+1,404
ACHR icon
435
Archer Aviation
ACHR
$5.75B
$937K 0.02%
97,795
-12,310
QUBT icon
436
Quantum Computing Inc
QUBT
$2.45B
$935K 0.02%
+50,794
MTRX icon
437
Matrix Service
MTRX
$348M
$933K 0.02%
71,333
-5,025
MDLZ icon
438
Mondelez International
MDLZ
$70B
$932K 0.02%
14,923
+1,400
XONE icon
439
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$675M
$928K 0.02%
18,687
-2,450
VIOO icon
440
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.16B
$927K 0.02%
8,393
+260
ECL icon
441
Ecolab
ECL
$74B
$926K 0.02%
3,380
-201
SLV icon
442
iShares Silver Trust
SLV
$33.1B
$925K 0.02%
21,833
+85
IBTI icon
443
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.3B
$923K 0.02%
41,243
-674
IWY icon
444
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$913K 0.02%
3,335
-409
MGK icon
445
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$905K 0.02%
2,248
+2
CSX icon
446
CSX Corp
CSX
$69.2B
$899K 0.02%
25,311
-935
TROW icon
447
T. Rowe Price
TROW
$22.6B
$894K 0.02%
8,714
+1,136
TLT icon
448
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$894K 0.02%
10,002
-930
USMC icon
449
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.27B
$893K 0.02%
13,100
IBTJ icon
450
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$989M
$884K 0.02%
40,272
-688
16 17
18
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