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
NVS icon
451
Novartis
NVS
$255B
$796K 0.02%
6,579
-170
STWD icon
452
Starwood Property Trust
STWD
$6.64B
$792K 0.02%
39,481
+6,400
SDVY icon
453
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$784K 0.02%
22,210
NOBL icon
454
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$783K 0.02%
7,779
-56
XJUN icon
455
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$782K 0.02%
19,029
-1,250
RSG icon
456
Republic Services
RSG
$64B
$771K 0.02%
3,127
-51
RPRX icon
457
Royalty Pharma
RPRX
$16.9B
$770K 0.02%
21,360
+1,780
IBTH icon
458
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$767K 0.02%
34,096
-1,374
CFR icon
459
Cullen/Frost Bankers
CFR
$7.85B
$761K 0.02%
5,917
-997
VSS icon
460
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$757K 0.02%
5,636
+807
CVS icon
461
CVS Health
CVS
$101B
$754K 0.02%
10,928
-1,338
IWB icon
462
iShares Russell 1000 ETF
IWB
$45.2B
$753K 0.02%
2,218
+309
MPLX icon
463
MPLX
MPLX
$52.9B
$752K 0.02%
14,596
DFAW icon
464
Dimensional World Equity ETF
DFAW
$891M
$741K 0.02%
11,054
+3,607
ZBH icon
465
Zimmer Biomet
ZBH
$18B
$737K 0.02%
8,085
-432
TROW icon
466
T. Rowe Price
TROW
$22.7B
$731K 0.02%
+7,578
JNPR
467
DELISTED
Juniper Networks
JNPR
$731K 0.02%
18,310
+7,216
RRR icon
468
Red Rock Resorts
RRR
$3.57B
$730K 0.02%
14,032
+1,430
OXY icon
469
Occidental Petroleum
OXY
$41.2B
$728K 0.02%
17,320
+2,724
IBTK icon
470
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$536M
$725K 0.02%
36,551
VPU icon
471
Vanguard Utilities ETF
VPU
$7.82B
$720K 0.02%
4,077
-485
SLV icon
472
iShares Silver Trust
SLV
$25.6B
$714K 0.02%
21,748
+1,365
URA icon
473
Global X Uranium ETF
URA
$4.81B
$712K 0.02%
+18,349
IHI icon
474
iShares US Medical Devices ETF
IHI
$4.44B
$707K 0.02%
+11,292
GPC icon
475
Genuine Parts
GPC
$17.9B
$703K 0.02%
5,798
-502
17 18
19
20 21