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
$16.1B
$923K 0.03%
3,744
-779
XLB icon
427
Materials Select Sector SPDR Fund
XLB
$5.42B
$921K 0.03%
10,491
-459
MDLZ icon
428
Mondelez International
MDLZ
$74B
$912K 0.03%
13,523
-157
RPG icon
429
Invesco S&P 500 Pure Growth ETF
RPG
$1.68B
$910K 0.03%
19,881
+4
IJT icon
430
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.12B
$910K 0.03%
6,837
-1,408
NOW icon
431
ServiceNow
NOW
$176B
$908K 0.03%
883
+2
IBTJ icon
432
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$752M
$898K 0.03%
40,960
+1,289
AMP icon
433
Ameriprise Financial
AMP
$43B
$885K 0.02%
1,658
+3
LHX icon
434
L3Harris
LHX
$54.4B
$884K 0.02%
3,523
-535
ESML icon
435
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$871K 0.02%
21,063
+45
LNG icon
436
Cheniere Energy
LNG
$45.7B
$866K 0.02%
3,555
-31
SUN icon
437
Sunoco
SUN
$9.54B
$864K 0.02%
16,119
TOWN icon
438
Towne Bank
TOWN
$2.62B
$862K 0.02%
25,223
CSX icon
439
CSX Corp
CSX
$65B
$856K 0.02%
26,246
+107
DFAT icon
440
Dimensional US Targeted Value ETF
DFAT
$11.4B
$849K 0.02%
15,732
+5,670
APO icon
441
Apollo Global Management
APO
$76.2B
$837K 0.02%
5,901
-468
MSI icon
442
Motorola Solutions
MSI
$64.2B
$831K 0.02%
1,976
-18
HAL icon
443
Halliburton
HAL
$22.8B
$830K 0.02%
40,723
-85,249
IWS icon
444
iShares Russell Mid-Cap Value ETF
IWS
$14B
$824K 0.02%
6,236
+97
VIOO icon
445
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$823K 0.02%
8,133
+21
VMC icon
446
Vulcan Materials
VMC
$38.3B
$823K 0.02%
3,156
-49
MGK icon
447
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$823K 0.02%
2,246
+150
JPC icon
448
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$821K 0.02%
102,362
-550
USMC icon
449
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.62B
$820K 0.02%
13,100
SUB icon
450
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$809K 0.02%
7,606
+284
16 17
18
19 20