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
URA icon
451
Global X Uranium ETF
URA
$5.39B
$883K 0.02%
18,528
+179
NEA icon
452
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$877K 0.02%
77,014
+39,560
VBIL
453
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$876K 0.02%
+11,582
CTA icon
454
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$872K 0.02%
31,173
+10,557
CFR icon
455
Cullen/Frost Bankers
CFR
$8.26B
$869K 0.02%
6,852
+935
TOWN icon
456
Towne Bank
TOWN
$2.8B
$866K 0.02%
25,049
-174
BABA icon
457
Alibaba
BABA
$371B
$865K 0.02%
4,837
+80
SDVY icon
458
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.6B
$856K 0.02%
22,510
+300
RPRX icon
459
Royalty Pharma
RPRX
$16.4B
$852K 0.02%
24,145
+2,785
AGI icon
460
Alamos Gold
AGI
$16.2B
$850K 0.02%
+24,395
GWW icon
461
W.W. Grainger
GWW
$48.6B
$849K 0.02%
891
-16
VPU icon
462
Vanguard Utilities ETF
VPU
$7.82B
$848K 0.02%
4,477
+400
GPC icon
463
Genuine Parts
GPC
$18.3B
$844K 0.02%
6,089
+291
CMCSA icon
464
Comcast
CMCSA
$99.2B
$844K 0.02%
26,853
+230
HP icon
465
Helmerich & Payne
HP
$2.9B
$840K 0.02%
38,045
-133
XLB icon
466
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$834K 0.02%
9,311
-1,180
SUN icon
467
Sunoco
SUN
$10.1B
$829K 0.02%
16,569
+450
EUFN icon
468
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$826K 0.02%
+24,050
LNG icon
469
Cheniere Energy
LNG
$40.8B
$823K 0.02%
3,504
-51
IWS icon
470
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$820K 0.02%
5,872
-364
ERII icon
471
Energy Recovery
ERII
$767M
$814K 0.02%
52,772
+6,745
NOBL icon
472
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$814K 0.02%
7,894
+115
SUB icon
473
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$812K 0.02%
7,606
AMP icon
474
Ameriprise Financial
AMP
$45.9B
$805K 0.02%
1,639
-19
XJUN icon
475
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$803K 0.02%
19,029
17 18
19
20 21