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
IWY icon
426
iShares Russell Top 200 Growth ETF
IWY
$16B
$923K 0.03%
3,744
-779
XLB icon
427
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$921K 0.03%
20,982
-918
MDLZ icon
428
Mondelez International
MDLZ
$73.9B
$912K 0.03%
13,523
-157
RPG icon
429
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$910K 0.03%
19,881
+4
IJT icon
430
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$910K 0.03%
6,837
-1,408
NOW icon
431
ServiceNow
NOW
$134B
$908K 0.03%
4,415
+10
IBTJ icon
432
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.08B
$898K 0.03%
40,960
+1,289
AMP icon
433
Ameriprise Financial
AMP
$47.3B
$885K 0.02%
1,658
+3
LHX icon
434
L3Harris
LHX
$64.8B
$884K 0.02%
3,523
-535
ESML icon
435
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$871K 0.02%
21,063
+45
LNG icon
436
Cheniere Energy
LNG
$44.5B
$866K 0.02%
3,555
-31
SUN icon
437
Sunoco
SUN
$10.8B
$864K 0.02%
16,119
TOWN icon
438
Towne Bank
TOWN
$3.24B
$862K 0.02%
25,223
CSX icon
439
CSX Corp
CSX
$67.5B
$856K 0.02%
26,246
+107
DFAT icon
440
Dimensional US Targeted Value ETF
DFAT
$12.7B
$849K 0.02%
15,732
+5,670
APO icon
441
Apollo Global Management
APO
$83.5B
$837K 0.02%
5,901
-468
MSI icon
442
Motorola Solutions
MSI
$66.7B
$831K 0.02%
1,976
-18
HAL icon
443
Halliburton
HAL
$27.4B
$830K 0.02%
40,723
-85,249
IWS icon
444
iShares Russell Mid-Cap Value ETF
IWS
$15B
$824K 0.02%
6,236
+97
VIOO icon
445
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$823K 0.02%
8,133
+21
VMC icon
446
Vulcan Materials
VMC
$40.4B
$823K 0.02%
3,156
-49
MGK icon
447
Vanguard Mega Cap Growth ETF
MGK
$32B
$823K 0.02%
2,246
+150
JPC icon
448
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$821K 0.02%
102,362
-550
USMC icon
449
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.21B
$820K 0.02%
13,100
SUB icon
450
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$809K 0.02%
7,606
+284
16 17
18
19 20